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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$23B
AUM Growth
+$915M
Cap. Flow
-$371M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.35%
Holding
1,208
New
145
Increased
436
Reduced
445
Closed
118

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.2M
3
LIN icon
Linde
LIN
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$150M
2
NKE icon
Nike
NKE
+$104M
3
CNI icon
Canadian National Railway
CNI
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Technology 12.08%
3 Communication Services 9.21%
4 Industrials 8.19%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
601
Occidental Petroleum
OXY
$58.3B
$1.27M 0.01%
126,833
+19,021
+18% +$268K
MLM icon
602
Martin Marietta Materials
MLM
$33B
$1.25M 0.01%
5,334
-1,184
-18% -$256K
TRQ
603
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.25M 0.01%
14,889
+519
+4% +$4.62K
SITE icon
604
SiteOne Landscape Supply
SITE
$4.39B
$1.24M 0.01%
10,195
-1,030
-9% -$123K
EEMA icon
605
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.24M 0.01%
16,547
+70
+0.4% +$5.19K
SCHW
606
Charles Schwab
SCHW
$189B
$1.23M 0.01%
33,839
-1,511
-4% -$52.6K
MRVL icon
607
Marvell Technology
MRVL
$192B
$1.22M 0.01%
30,613
-5,117
-14% -$188K
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.01%
14,456
-947
-6% -$79.7K
YUMC icon
609
Yum China
YUMC
$16.5B
$1.21M 0.01%
22,916
+315
+1% +$16.7K
NG icon
610
NovaGold Resources
NG
$3.37B
$1.21M 0.01%
101,778
-52,742
-34% -$514K
EWX icon
611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.21M 0.01%
27,165
-119
-0.4% -$5.29K
AA icon
612
Alcoa
AA
$13.6B
$1.2M 0.01%
103,125
-11,686
-10% -$157K
ZROZ icon
613
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.2M 0.01%
6,997
-6,105
-47% -$1.07M
PVG
614
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.19M 0.01%
92,467
-95,386
-51% -$1.07M
VOD icon
615
Vodafone
VOD
$36.4B
$1.16M 0.01%
86,672
-4,318
-5% -$65.1K
APHA
616
DELISTED
Aphria Inc. Common Shares
APHA
$1.16M 0.01%
260,975
-381
-0.1% -$1.78K
WRK
617
DELISTED
WestRock Company
WRK
$1.15M 0.01%
33,068
-18,675
-36% -$577K
VET icon
618
Vermilion Energy
VET
$1.74B
$1.14M 0.01%
488,795
-41,899
-8% -$165K
LEN icon
619
Lennar Class A
LEN
$20.6B
$1.14M ﹤0.01%
14,398
+9,977
+226% +$709K
FICO icon
620
Fair Isaac
FICO
$23B
$1.13M ﹤0.01%
2,645
+22
+0.8% +$9.34K
NGG icon
621
National Grid
NGG
$80B
$1.12M ﹤0.01%
21,885
-17
-0.1% -$854
IRM icon
622
Iron Mountain
IRM
$35.9B
$1.11M ﹤0.01%
41,539
+7,625
+22% +$217K
EXR icon
623
Extra Space Storage
EXR
$30.7B
$1.1M ﹤0.01%
+10,278
New +$1.06M
PNQI icon
624
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.1M ﹤0.01%
26,640
-425
-2% -$16.8K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.09M ﹤0.01%
32,458
-2,610
-7% -$180K
23 24
25
26 27

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Brown Advisory
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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
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CIBC World Market's Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Market held 1,208 positions worth $23B, up 4.1% from $22.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q3 2020 filing shows 145 new, 436 increased, 445 reduced and 118 closed positions. Its largest new stake was Lightspeed Commerce: 461,488 shares worth $14.8M. The largest sale was TC Energy, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • CIBC World Market's largest Q3 2020 buy was Lightspeed Commerce: 461,488 shares worth $14.8M.
  • CIBC World Market added most to Berkshire Hathaway Class B in Q3 2020, an estimated $37.4M increase.
  • CIBC World Market's biggest Q3 2020 reduction was TC Energy, cutting an estimated $150M.
  • CIBC World Market fully exited Elanco Animal Health in Q3 2020, selling an estimated $11.2M.
  • CIBC World Market's ten largest holdings make up 36% of its $23B portfolio in Q3 2020.
  • CIBC World Market opened 145 new positions and closed 118 in Q3 2020.
  • CIBC World Market's portfolio value rose 4.1% quarter-over-quarter to $23B.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.