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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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K ﹤0.01%
32,859
– –
RMD icon
827
ResMed
RMD
$30.7B
$489K ﹤0.01%
2,850
-278
-9% -$51.3K
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.6B
$486K ﹤0.01%
4,897
-98
-2% -$9.95K
MTCH icon
829
Match Group
MTCH
$8.55B
$485K ﹤0.01%
4,384
-4,091
-48% -$433K
ICE icon
830
Intercontinental Exchange
ICE
$84.4B
$484K ﹤0.01%
4,842
-11,247
-70% -$1.11M
MIC
831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$483K ﹤0.01%
17,966
-1,950
-10% -$56.4K
DKS icon
832
Dick's Sporting Goods
DKS
$18.7B
$478K ﹤0.01%
8,257
-1,842
-18% -$89.7K
THO icon
833
Thor Industries
THO
$4.14B
$477K ﹤0.01%
5,012
-1,662
-25% -$172K
LDOS icon
834
Leidos
LDOS
$17.3B
$475K ﹤0.01%
+5,333
New +$482K
SILV
835
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$475K ﹤0.01%
55,895
-7,609
-12% -$72K
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$474K ﹤0.01%
+14,904
New +$463K
FTI icon
837
TechnipFMC
FTI
$27.3B
$472K ﹤0.01%
+100,596
New +$565K
SEEL
838
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$468K ﹤0.01%
130
+52
+67% +$187K
ITA icon
839
iShares US Aerospace & Defense ETF
ITA
$15B
$467K ﹤0.01%
5,900
-2,888
-33% -$237K
XLRE icon
840
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$467K ﹤0.01%
+13,244
New +$472K
FOX icon
841
Fox Class B
FOX
$23.9B
$465K ﹤0.01%
16,633
– –
JCI icon
842
Johnson Controls International
JCI
$92.2B
$465K ﹤0.01%
11,384
+709
+7% +$27.8K
SOHO
843
DELISTED
Sotherly Hotels
SOHO
$465K ﹤0.01%
+258,314
New +$553K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.84B
$461K ﹤0.01%
26,931
-14,751
-35% -$234K
BF.B icon
845
Brown-Forman Class B
BF.B
$13.1B
$460K ﹤0.01%
+6,110
New +$437K
IQDG icon
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$460K ﹤0.01%
14,121
+171
+1% +$5.47K
HUM icon
847
Humana
HUM
$46.2B
$459K ﹤0.01%
1,109
-1,912
-63% -$769K
AMG icon
848
Affiliated Managers Group
AMG
$9.76B
$455K ﹤0.01%
6,661
+3,789
+132% +$265K
XEL icon
849
Xcel Energy
XEL
$48.8B
$453K ﹤0.01%
6,569
+143
+2% +$9.76K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$452K ﹤0.01%
+3,214
New +$517K
32 33
34
35 36

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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.