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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
BIL icon
676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$895K ﹤0.01%
9,781
-1,778
-15% -$163K
URI icon
677
United Rentals
URI
$72.4B
$895K ﹤0.01%
5,127
+2,130
+71% +$358K
HUBS icon
678
HubSpot
HUBS
$10.5B
$890K ﹤0.01%
+3,046
New +$798K
ACB
679
CALL
Aurora Cannabis
ACB
$185M
$889K ﹤0.01%
+19,110
New +$1.82M
PEB icon
680
Pebblebrook Hotel Trust
PEB
$2.05B
$889K ﹤0.01%
70,913
+44,513
+169% +$534K
TAP icon
681
Molson Coors Class B
TAP
$8.09B
$889K ﹤0.01%
26,499
-5,286
-17% -$191K
ACWV icon
682
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$878K ﹤0.01%
9,553
+199
+2% +$18.2K
ECL icon
683
Ecolab
ECL
$79.9B
$875K ﹤0.01%
4,377
-2,147
-33% -$429K
CIEN icon
684
Ciena
CIEN
$58.4B
$874K ﹤0.01%
22,010
+13,420
+156% +$706K
SYF icon
685
Synchrony
SYF
$25.6B
$871K ﹤0.01%
33,288
-149
-0.4% -$3.62K
VT icon
686
Vanguard Total World Stock ETF
VT
$81.3B
$866K ﹤0.01%
10,734
-372
-3% -$29.9K
RF icon
687
Regions Financial
RF
$26.8B
$861K ﹤0.01%
74,692
-1,600
-2% -$17.8K
F icon
688
Ford
F
$55.7B
$848K ﹤0.01%
127,258
-28,475
-18% -$193K
MDY icon
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$848K ﹤0.01%
2,502
-67
-3% -$22.9K
ZS icon
690
Zscaler
ZS
$27.3B
$848K ﹤0.01%
6,028
-210
-3% -$27.3K
VIOV icon
691
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$847K ﹤0.01%
15,952
+210
+1% +$11.4K
SAN icon
692
Banco Santander
SAN
$210B
$840K ﹤0.01%
473,741
-2,333
-0.5% -$5.01K
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$838K ﹤0.01%
17,957
+6,545
+57% +$313K
CMS icon
694
CMS Energy
CMS
$22.3B
$836K ﹤0.01%
13,619
-14,280
-51% -$874K
ENBL
695
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$828K ﹤0.01%
200,000
– –
FSLY icon
696
Fastly Inc
FSLY
$3.66B
$822K ﹤0.01%
8,774
-746
-8% -$64.7K
ETR icon
697
Entergy
ETR
$50B
$817K ﹤0.01%
+16,582
New +$821K
IWY icon
698
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$815K ﹤0.01%
+6,713
New +$791K
ITOT icon
699
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$808K ﹤0.01%
10,710
+820
+8% +$61.2K
MSCI icon
700
MSCI
MSCI
$40.9B
$806K ﹤0.01%
2,258
+569
+34% +$207K
26 27
28
29 30

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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.