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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
CSIQ icon
701
Canadian Solar
CSIQ
$1.08B
$798K ﹤0.01%
+22,737
New +$606K
SAP icon
702
SAP
SAP
$238B
$798K ﹤0.01%
5,121
-2,732
-35% -$434K
FDG icon
703
American Century Focused Dynamic Growth ETF
FDG
$431M
$794K ﹤0.01%
+12,260
New +$762K
THER
704
DELISTED
THERATECHNOLOGIES INC COM
THER
$794K ﹤0.01%
359,274
+8,400
+2% +$18.6K
SAND
705
DELISTED
Sandstorm Gold
SAND
$784K ﹤0.01%
92,832
-26,598
-22% -$246K
HT
706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$780K ﹤0.01%
140,800
+90,600
+180% +$533K
EXC icon
707
Exelon
EXC
$47B
$778K ﹤0.01%
30,489
-481
-2% -$12.8K
ALC icon
708
Alcon
ALC
$35B
$773K ﹤0.01%
+13,571
New +$798K
FITB
709
Fifth Third Bancorp
FITB
$51.8B
$772K ﹤0.01%
36,221
-1,062
-3% -$21.4K
QQEW icon
710
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$771K ﹤0.01%
8,925
-208
-2% -$17.6K
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$33.4B
$760K ﹤0.01%
9,507
-11
-0.1% -$871
GEN icon
712
Gen Digital
GEN
$17.5B
$759K ﹤0.01%
36,406
-41,724
-53% -$903K
FLS icon
713
Flowserve
FLS
$10.2B
$757K ﹤0.01%
27,721
+6,289
+29% +$183K
GENZ
714
VanEck Digital Native Economy ETF
GENZ
$17.6M
$756K ﹤0.01%
19,332
-3,483
-15% -$128K
HBAN icon
715
Huntington Bancshares
HBAN
$35.5B
$756K ﹤0.01%
82,446
-8,939
-10% -$83.2K
NTAP icon
716
NetApp
NTAP
$37.2B
$755K ﹤0.01%
17,216
-100
-0.6% -$4.36K
SPOT icon
717
Spotify
SPOT
$100B
$755K ﹤0.01%
3,113
+2,034
+189% +$525K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$754K ﹤0.01%
11,770
+5,761
+96% +$364K
PHG icon
719
Philips
PHG
$26.1B
$753K ﹤0.01%
19,702
+485
+3% +$19.5K
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$749K ﹤0.01%
1,905
-1,125
-37% -$416K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$749K ﹤0.01%
44,917
-983
-2% -$17.5K
URTH icon
722
iShares MSCI World ETF
URTH
$8.36B
$746K ﹤0.01%
7,494
– –
FNF icon
723
Fidelity National Financial
FNF
$13.5B
$740K ﹤0.01%
+24,570
New +$770K
AMX icon
724
America Movil
AMX
$71.2B
$738K ﹤0.01%
59,093
+32,799
+125% +$416K
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
$726K ﹤0.01%
27,040
+10,651
+65% +$313K
27 28
29
30 31

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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.