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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
MA icon
51
Mastercard
MA
$493B
$100M 0.44%
296,795
-67,328
-18% -$21.9M
HD icon
52
Home Depot
HD
$350B
$100M 0.43%
360,448
-4,520
-1% -$1.22M
BAC icon
53
Bank of America
BAC
$447B
$99.2M 0.43%
4,119,461
+374,186
+10% +$9.32M
KO icon
54
Coca-Cola
KO
$374B
$93.1M 0.4%
1,885,474
+15,085
+0.8% +$725K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$89.8M 0.39%
1,842,105
+97,198
+6% +$4.87M
COST icon
56
Costco
COST
$423B
$88.8M 0.39%
250,027
-359
-0.1% -$121K
TD icon
57
PUT
Toronto Dominion Bank
TD
$200B
$86.4M 0.38%
1,868,700
+968,700
+108% +$45.1M
DIS icon
58
Walt Disney
DIS
$178B
$83.8M 0.36%
675,435
-49,329
-7% -$6.17M
INTC icon
59
Intel
INTC
$492B
$81M 0.35%
1,563,353
-36,548
-2% -$1.9M
PG icon
60
Procter & Gamble
PG
$340B
$78M 0.34%
560,963
+3,041
+0.5% +$404K
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$77.5M 0.34%
4,246,116
-62,593
-1% -$1.14M
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74.5M 0.32%
6,189,974
-1,338,251
-18% -$15.3M
KGC icon
63
Kinross Gold
KGC
$32.5B
$74M 0.32%
8,390,613
-166,507
-2% -$1.44M
BEP icon
64
Brookfield Renewable
BEP
$9.8B
$72.9M 0.32%
2,079,695
-224,852
-10% -$6.64M
NFLX icon
65
Netflix
NFLX
$318B
$71.1M 0.31%
1,422,540
+113,530
+9% +$5.65M
PFE icon
66
Pfizer
PFE
$154B
$69.4M 0.3%
1,992,511
+155,713
+8% +$5.46M
GLD icon
67
SPDR Gold Trust
GLD
$143B
$69.2M 0.3%
390,867
-17,375
-4% -$3.12M
TECK icon
68
Teck Resources
TECK
$32.8B
$66.6M 0.29%
4,783,438
+474,725
+11% +$5.62M
TRP icon
69
PUT
TC Energy
TRP
$66B
$61.6M 0.27%
1,465,000
+515,000
+54% +$23.6M
WM icon
70
Waste Management
WM
$90.6B
$61.2M 0.27%
540,600
+4,042
+0.8% +$447K
BNS icon
71
PUT
Scotiabank
BNS
$108B
$60.1M 0.26%
1,448,000
-200,000
-12% -$8.39M
XLU icon
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58.4M 0.25%
1,966,800
-1,561,200
-44% -$46.3M
MFC icon
73
PUT
Manulife Financial
MFC
$73.3B
$53.6M 0.23%
3,850,000
-445,200
-10% -$6.37M
QCOM icon
74
Qualcomm
QCOM
$170B
$52M 0.23%
441,943
+161,014
+57% +$17.2M
FDX icon
75
FedEx
FDX
$76.9B
$51.7M 0.22%
205,651
+41,712
+25% +$8.34M
1 2
3
4 5

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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.