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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
HEWC
651
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$992K ﹤0.01%
39,535
-803
-2% -$20.3K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$988K ﹤0.01%
+15,880
New +$954K
IFN
653
Aberdeen India Fund
IFN
$505M
$987K ﹤0.01%
59,805
+104
+0.2% +$1.71K
MEOH icon
654
Methanex
MEOH
$4.25B
$982K ﹤0.01%
40,234
-22,002
-35% -$467K
TTWO icon
655
Take-Two Interactive
TTWO
$47.4B
$971K ﹤0.01%
5,879
+1,711
+41% +$278K
M icon
656
CALL
Macy's
M
$6.73B
$969K ﹤0.01%
170,000
– –
LPLA icon
657
LPL Financial
LPLA
$29.2B
$966K ﹤0.01%
12,603
+248
+2% +$19.7K
AZO icon
658
AutoZone
AZO
$50.3B
$961K ﹤0.01%
816
-265
-25% -$313K
CIBR icon
659
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$941K ﹤0.01%
27,032
+1,728
+7% +$60.3K
USFD icon
660
US Foods
USFD
$23.9B
$938K ﹤0.01%
42,202
-541
-1% -$12.2K
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$934K ﹤0.01%
4,960
-6,539
-57% -$1.21M
SRPT icon
662
Sarepta Therapeutics
SRPT
$1.76B
$930K ﹤0.01%
+6,626
New +$1.01M
TEVA icon
663
Teva Pharmaceuticals
TEVA
$41.3B
$929K ﹤0.01%
103,097
-56,906
-36% -$602K
MGM icon
664
MGM Resorts International
MGM
$11B
$928K ﹤0.01%
42,650
+17,870
+72% +$354K
IXJ icon
665
iShares Global Healthcare ETF
IXJ
$4.23B
$927K ﹤0.01%
12,912
+15
+0.1% +$1.07K
OC icon
666
Owens Corning
OC
$12.2B
$925K ﹤0.01%
13,436
+6,901
+106% +$442K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.77B
$920K ﹤0.01%
29,083
-34
-0.1% -$1.21K
HACK icon
668
Amplify Cybersecurity ETF
HACK
$3.02B
$919K ﹤0.01%
19,739
-2,308
-10% -$109K
CDNS icon
669
Cadence Design Systems
CDNS
$93.3B
$915K ﹤0.01%
8,580
-14,941
-64% -$1.57M
SVC
670
Service Properties Trust
SVC
$1.04B
$915K ﹤0.01%
23,020
+15,320
+199% +$583K
RDY icon
671
Dr. Reddy's Laboratories
RDY
$10B
$912K ﹤0.01%
+65,540
New +$781K
WDC icon
672
Western Digital
WDC
$153B
$907K ﹤0.01%
32,813
-3,416
-9% -$102K
AEE icon
673
Ameren
AEE
$29.7B
$899K ﹤0.01%
+11,364
New +$892K
EPAM icon
674
EPAM Systems
EPAM
$4.98B
$898K ﹤0.01%
+2,779
New +$830K
BND icon
675
Vanguard Total Bond Market
BND
$161B
$896K ﹤0.01%
10,158
+5,486
+117% +$486K
25 26
27
28 29

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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.