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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
JE
751
DELISTED
Just Energy Group Inc
JE
$660K ﹤0.01%
+126,600
New +$1.46M
IJR icon
752
iShares Core S&P Small-Cap ETF
IJR
$112B
$658K ﹤0.01%
9,366
-140
-1% -$10K
CLF icon
753
Cleveland-Cliffs
CLF
$6.99B
$657K ﹤0.01%
102,382
-11,317
-10% -$68.1K
HDB icon
754
HDFC Bank
HDB
$121B
$657K ﹤0.01%
26,288
+7,760
+42% +$188K
WU icon
755
Western Union
WU
$2.21B
$657K ﹤0.01%
30,647
+12,806
+72% +$291K
CPRT icon
756
Copart
CPRT
$27.5B
$656K ﹤0.01%
+24,948
New +$604K
EWL icon
757
iShares MSCI Switzerland ETF
EWL
$2.25B
$648K ﹤0.01%
15,766
+195
+1% +$8.06K
BLV icon
758
Vanguard Long-Term Bond ETF
BLV
$5.74B
$647K ﹤0.01%
5,782
+2,452
+74% +$279K
VCSH icon
759
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$645K ﹤0.01%
7,787
+610
+8% +$50.6K
TRV icon
760
Travelers Companies
TRV
$80.2B
$644K ﹤0.01%
5,951
-34,814
-85% -$3.99M
VST icon
761
Vistra
VST
$47.4B
$644K ﹤0.01%
34,140
-2,332
-6% -$44K
PENN icon
762
PENN Entertainment
PENN
$2.71B
$639K ﹤0.01%
+8,788
New +$431K
FXN icon
763
First Trust Energy AlphaDEX Fund
FXN
$368M
$638K ﹤0.01%
113,985
-19,350
-15% -$126K
GSS
764
DELISTED
Golden Star Resources Ltd.
GSS
$638K ﹤0.01%
148,050
+136,000
+1,129% +$566K
EQIX icon
765
Equinix
EQIX
$103B
$636K ﹤0.01%
837
-114
-12% -$86.3K
CAPD
766
DELISTED
iPath Shiller CAPE ETN
CAPD
$634K ﹤0.01%
40,660
+480
+1% +$7.36K
AER icon
767
AerCap
AER
$23.8B
$630K ﹤0.01%
25,008
-10,000
-29% -$290K
HUN icon
768
Huntsman Corp
HUN
$1.77B
$627K ﹤0.01%
28,239
-5,000
-15% -$103K
PHK
769
PIMCO High Income Fund
PHK
$880M
$627K ﹤0.01%
114,606
-136,569
-54% -$727K
RVTY icon
770
Revvity
RVTY
$12.8B
$625K ﹤0.01%
+4,976
New +$572K
RCL icon
771
Royal Caribbean
RCL
$85.6B
$623K ﹤0.01%
9,620
-1,443
-13% -$85K
BILI icon
772
Bilibili
BILI
$7.84B
$618K ﹤0.01%
+14,849
New +$656K
MED icon
773
Medifast
MED
$141M
$618K ﹤0.01%
3,758
-551
-13% -$90.7K
BIG
774
DELISTED
Big Lots, Inc.
BIG
$614K ﹤0.01%
13,769
+282
+2% +$12.7K
OGIG icon
775
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$613K ﹤0.01%
13,897
+6,261
+82% +$262K
29 30
31
32 33

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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.