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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
TDOC icon
626
Teladoc Health
TDOC
$1.29B
$1.09M ﹤0.01%
4,989
+3,541
+245% +$750K
STKL
627
DELISTED
SunOpta
STKL
$1.09M ﹤0.01%
146,800
– –
EGO icon
628
Eldorado Gold
EGO
$10B
$1.08M ﹤0.01%
102,534
-12,547
-11% -$141K
MRSH
629
Marsh
MRSH
$91.2B
$1.08M ﹤0.01%
9,421
+6,397
+212% +$733K
CHU
630
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.08M ﹤0.01%
164,712
+4,163
+3% +$27.3K
EL icon
631
Estee Lauder
EL
$31.5B
$1.07M ﹤0.01%
4,916
-3,340
-40% -$687K
TMHC
632
DELISTED
Taylor Morrison
TMHC
$1.07M ﹤0.01%
43,564
+18,552
+74% +$439K
TRU icon
633
TransUnion
TRU
$15.2B
$1.07M ﹤0.01%
12,722
+204
+2% +$17.6K
MAS icon
634
Masco
MAS
$14.9B
$1.06M ﹤0.01%
19,317
-459
-2% -$25.7K
UAL icon
635
United Airlines
UAL
$40.9B
$1.06M ﹤0.01%
30,554
-7,929
-21% -$274K
GDDY icon
636
GoDaddy
GDDY
$11.5B
$1.06M ﹤0.01%
13,921
-221
-2% -$16.7K
FPX icon
637
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.05M ﹤0.01%
10,839
+327
+3% +$29.8K
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M ﹤0.01%
16,907
-876
-5% -$48.1K
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M ﹤0.01%
13,185
+8,725
+196% +$600K
SWKS icon
640
Skyworks Solutions
SWKS
$10.4B
$1.02M ﹤0.01%
7,021
-14,405
-67% -$2M
COF icon
641
Capital One
COF
$134B
$1.01M ﹤0.01%
14,128
-1,840
-12% -$123K
IVOL icon
642
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.01M ﹤0.01%
+36,935
New +$1.01M
GPC icon
643
Genuine Parts
GPC
$18.5B
$1.01M ﹤0.01%
10,614
+6,752
+175% +$628K
PCAR icon
644
PACCAR
PCAR
$70B
$1.01M ﹤0.01%
+17,769
New +$997K
SEDG icon
645
SolarEdge
SEDG
$1.95B
$1.01M ﹤0.01%
+4,223
New +$812K
TT icon
646
Trane Technologies
TT
$106B
$1.01M ﹤0.01%
8,302
-4,576
-36% -$514K
O icon
647
Realty Income
O
$58.1B
$999K ﹤0.01%
16,977
-701
-4% -$41.5K
HPE icon
648
Hewlett Packard
HPE
$73.1B
$996K ﹤0.01%
106,290
+20,473
+24% +$196K
HBM icon
649
Hudbay
HBM
$12.3B
$995K ﹤0.01%
235,296
+22,178
+10% +$85.3K
KBA icon
650
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$993K ﹤0.01%
25,151
+3,119
+14% +$123K
24 25
26
27 28

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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.