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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
WLK icon
801
Westlake Corp
WLK
$9.9B
$538K ﹤0.01%
8,517
+99
+1% +$5.85K
CDE icon
802
Coeur Mining
CDE
$17.9B
$534K ﹤0.01%
+72,396
New +$544K
NUE icon
803
Nucor
NUE
$62.1B
$527K ﹤0.01%
+11,740
New +$520K
HOG icon
804
Harley-Davidson
HOG
$2.71B
$526K ﹤0.01%
21,429
-1,046
-5% -$28.2K
CHGG icon
805
Chegg
CHGG
$102M
$523K ﹤0.01%
7,326
+870
+13% +$64.1K
DDG
806
DELISTED
Proshares Short Oil & Gas
DDG
$523K ﹤0.01%
+15,044
New +$458K
CMG icon
807
Chipotle Mexican Grill
CMG
$41.5B
$521K ﹤0.01%
20,950
-57,200
-73% -$1.38M
EZU icon
808
iShare MSCI Eurozone ETF
EZU
$9.91B
$521K ﹤0.01%
13,748
+100
+0.7% +$3.87K
BIIB icon
809
Biogen
BIIB
$30.7B
$517K ﹤0.01%
1,823
-5,929
-76% -$1.65M
VFH icon
810
Vanguard Financials ETF
VFH
$13.8B
$517K ﹤0.01%
8,839
+946
+12% +$56.2K
FOLD
811
DELISTED
Amicus Therapeutics
FOLD
$511K ﹤0.01%
36,216
+549
+2% +$8K
ZION icon
812
Zions Bancorporation
ZION
$10.3B
$509K ﹤0.01%
17,413
-752
-4% -$24.2K
CC icon
813
Chemours
CC
$2.37B
$505K ﹤0.01%
+24,135
New +$466K
INDY icon
814
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$505K ﹤0.01%
14,506
+354
+3% +$12.1K
CLOU icon
815
Global X Cloud Computing ETF
CLOU
$263M
$504K ﹤0.01%
21,077
+4,815
+30% +$110K
VIRT icon
816
Virtu Financial
VIRT
$4.93B
$503K ﹤0.01%
21,860
-20,926
-49% -$525K
CRH icon
817
CRH
CRH
$66.8B
$502K ﹤0.01%
13,910
+1,914
+16% +$72K
TGB
818
Trekor Metals
TGB
$3.05B
$502K ﹤0.01%
473,511
+174,276
+58% +$144K
STOT icon
819
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$501K ﹤0.01%
10,070
+402
+4% +$20K
LNC icon
820
Lincoln National
LNC
$8.81B
$500K ﹤0.01%
15,960
+1,059
+7% +$37.8K
XLNX
821
DELISTED
Xilinx Inc
XLNX
$499K ﹤0.01%
4,790
-4,148
-46% -$426K
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
$498K ﹤0.01%
4,356
-185
-4% -$20K
SABR icon
823
Sabre
SABR
$835M
$497K ﹤0.01%
76,320
+50,000
+190% +$370K
APA icon
824
APA Corp
APA
$13.2B
$494K ﹤0.01%
52,134
+9,508
+22% +$130K
FMX icon
825
Fomento Económico Mexicano
FMX
$41.7B
$494K ﹤0.01%
8,800
+4,400
+100% +$257K
31 32
33
34 35

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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.