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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
ABB
776
DELISTED
ABB Ltd
ABB
$613K ﹤0.01%
24,105
-36,452
-60% -$930K
TDF
777
Templeton Dragon Fund
TDF
$280M
$612K ﹤0.01%
27,918
+1,836
+7% +$41.5K
INFY icon
778
Infosys
INFY
$50.7B
$611K ﹤0.01%
44,262
-6,944
-14% -$86.7K
EMN icon
779
Eastman Chemical
EMN
$8.42B
$605K ﹤0.01%
7,739
-9,017
-54% -$680K
VMD icon
780
Viemed Healthcare
VMD
$371M
$601K ﹤0.01%
69,596
+17,856
+35% +$180K
CPRI icon
781
Capri Holdings
CPRI
$1.74B
$596K ﹤0.01%
33,110
-5,270
-14% -$89.4K
ARCC icon
782
Ares Capital
ARCC
$14.4B
$595K ﹤0.01%
42,673
-424
-1% -$6.03K
NGD
783
DELISTED
New Gold Inc
NGD
$593K ﹤0.01%
348,825
-274,227
-44% -$441K
ALLE icon
784
Allegion
ALLE
$14.4B
$592K ﹤0.01%
5,984
-2,879
-32% -$292K
NIO icon
785
NIO
NIO
$11.9B
$592K ﹤0.01%
27,916
+2,939
+12% +$45.3K
SGI
786
Somnigroup International
SGI
$13.7B
$591K ﹤0.01%
+26,504
New +$548K
SPG icon
787
Simon Property Group
SPG
$72.3B
$585K ﹤0.01%
9,048
-1,920
-18% -$126K
TRMB icon
788
Trimble
TRMB
$13.9B
$584K ﹤0.01%
11,993
+1,726
+17% +$82.5K
COLD icon
789
Americold
COLD
$4.27B
$583K ﹤0.01%
+16,303
New +$616K
BYD icon
790
Boyd Gaming
BYD
$6.06B
$578K ﹤0.01%
+18,849
New +$473K
TM icon
791
Toyota
TM
$225B
$578K ﹤0.01%
4,362
+874
+25% +$114K
TEL icon
792
TE Connectivity
TEL
$62.6B
$577K ﹤0.01%
5,906
-1,018
-15% -$93.7K
AIA icon
793
iShares Asia 50 ETF
AIA
$4.93B
$553K ﹤0.01%
7,696
– –
NVCR icon
794
NovoCure
NVCR
$1.91B
$552K ﹤0.01%
+4,958
New +$396K
VV icon
795
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$552K ﹤0.01%
3,527
+85
+2% +$13.1K
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$549K ﹤0.01%
5,731
-1,708
-23% -$164K
WAT icon
797
Waters Corp
WAT
$39.9B
$547K ﹤0.01%
2,796
+1,581
+130% +$329K
DXC icon
798
DXC Technology
DXC
$1.73B
$545K ﹤0.01%
30,527
+504
+2% +$9.2K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.76B
$539K ﹤0.01%
8,952
-3,400
-28% -$205K
AAN.A
800
DELISTED
The Aaron's Company Inc Class A
AAN.A
$539K ﹤0.01%
+9,523
New +$539K
30 31
32
33 34

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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.