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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
MPT
851
Medical Properties Trust
MPT
$2.81B
$452K ﹤0.01%
25,618
-21,660
-46% -$403K
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.56B
$449K ﹤0.01%
+2,805
New +$468K
MOMO
853
Hello Group
MOMO
$866M
$447K ﹤0.01%
32,500
+16,500
+103% +$300K
PDP icon
854
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$447K ﹤0.01%
5,845
-2,932
-33% -$216K
COO icon
855
Cooper Companies
COO
$14.5B
$446K ﹤0.01%
5,288
+652
+14% +$50K
QIWI
856
DELISTED
QIWI PLC
QIWI
$446K ﹤0.01%
+25,728
New +$464K
IWB icon
857
iShares Russell 1000 ETF
IWB
$50.2B
$442K ﹤0.01%
2,362
– –
CGNX icon
858
Cognex
CGNX
$11.3B
$439K ﹤0.01%
6,749
+1,089
+19% +$70.4K
ALK icon
859
Alaska Air
ALK
$5.58B
$438K ﹤0.01%
11,949
-1,773
-13% -$66.4K
SPY icon
860
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435K ﹤0.01%
1,300
-1,200
-48% -$398K
EFV icon
861
iShares MSCI EAFE Value ETF
EFV
$30.2B
$434K ﹤0.01%
10,768
– –
IP icon
862
International Paper
IP
$22B
$433K ﹤0.01%
11,292
+971
+9% +$34.3K
TCOM icon
863
Trip.com Group
TCOM
$29.1B
$433K ﹤0.01%
13,918
+3,115
+29% +$88.5K
IPHI
864
DELISTED
INPHI CORPORATION
IPHI
$431K ﹤0.01%
+3,844
New +$448K
DDOG icon
865
Datadog
DDOG
$84B
$428K ﹤0.01%
4,193
+786
+23% +$68.4K
ED icon
866
Consolidated Edison
ED
$39.9B
$426K ﹤0.01%
5,481
+2,050
+60% +$151K
CDW icon
867
CDW
CDW
$17B
$425K ﹤0.01%
3,559
-332
-9% -$38K
PXH icon
868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$425K ﹤0.01%
24,204
+350
+1% +$6.42K
SNA icon
869
Snap-on
SNA
$21.5B
$422K ﹤0.01%
+2,865
New +$416K
IBUY icon
870
Amplify Online Retail ETF
IBUY
$127M
$421K ﹤0.01%
+4,776
New +$406K
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K ﹤0.01%
+3,314
New +$420K
DVN icon
872
Devon Energy
DVN
$47.3B
$419K ﹤0.01%
44,320
+5,285
+14% +$55.6K
RACE icon
873
Ferrari
RACE
$72.5B
$415K ﹤0.01%
2,255
-130
-5% -$24.2K
EVBG
874
DELISTED
Everbridge, Inc. Common Stock
EVBG
$414K ﹤0.01%
3,293
+1,376
+72% +$187K
TPR icon
875
Tapestry
TPR
$32.8B
$412K ﹤0.01%
26,391
-19
-0.1% -$280
33 34
35
36 37

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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.