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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
WMS icon
726
Advanced Drainage Systems
WMS
$10.9B
$724K ﹤0.01%
+11,595
New +$628K
UAA icon
727
Under Armour
UAA
$2.6B
$722K ﹤0.01%
64,327
-980
-2% -$10.3K
VIS icon
728
Vanguard Industrials ETF
VIS
$8.48B
$713K ﹤0.01%
4,928
-246
-5% -$34.7K
BHR
729
Braemar Hotels & Resorts
BHR
$142M
$711K ﹤0.01%
284,500
+191,700
+207% +$486K
GII icon
730
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$711K ﹤0.01%
16,000
+280
+2% +$12.6K
DY icon
731
Dycom Industries
DY
$12.3B
$707K ﹤0.01%
13,388
+2,793
+26% +$135K
VRNS icon
732
Varonis Systems
VRNS
$5B
$703K ﹤0.01%
+18,267
New +$681K
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K ﹤0.01%
13,362
+4,357
+48% +$233K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$126B
$699K ﹤0.01%
2,570
-39
-1% -$10.8K
FE icon
735
FirstEnergy
FE
$27.5B
$697K ﹤0.01%
24,262
-100,838
-81% -$3.16M
MOS icon
736
The Mosaic Company
MOS
$7.33B
$697K ﹤0.01%
38,170
-4,495
-11% -$73.2K
EOG icon
737
EOG Resources
EOG
$70.7B
$696K ﹤0.01%
19,353
-10,206
-35% -$458K
ISTB icon
738
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$691K ﹤0.01%
13,403
-3,351
-20% -$173K
BST icon
739
BlackRock Science and Technology Trust
BST
$1.69B
$688K ﹤0.01%
16,173
+770
+5% +$31.1K
CYBR
740
DELISTED
CyberArk
CYBR
$688K ﹤0.01%
+6,650
New +$716K
IYT icon
741
iShares US Transportation ETF
IYT
$2.28B
$688K ﹤0.01%
+13,824
New +$647K
FIVE icon
742
Five Below
FIVE
$13.5B
$686K ﹤0.01%
+5,404
New +$615K
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$685K ﹤0.01%
13,544
+7,895
+140% +$399K
CF icon
744
CF Industries
CF
$17.3B
$680K ﹤0.01%
+22,128
New +$705K
VVNT
745
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$680K ﹤0.01%
+39,829
New +$674K
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.1B
$675K ﹤0.01%
+36,518
New +$571K
TAN icon
747
Invesco Solar ETF
TAN
$1.38B
$673K ﹤0.01%
10,388
+2,645
+34% +$133K
PDN icon
748
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$667K ﹤0.01%
22,438
+234
+1% +$6.83K
PFF icon
749
iShares Preferred and Income Securities ETF
PFF
$13.2B
$663K ﹤0.01%
18,201
+3,525
+24% +$127K
FCX icon
750
Freeport-McMoran
FCX
$97.5B
$661K ﹤0.01%
42,282
-8,655
-17% -$125K
28 29
30
31 32

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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.