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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
SA
876
Seabridge Gold
SA
$3.35B
$411K ﹤0.01%
21,899
-4,416
-17% -$82.8K
MDC
877
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K ﹤0.01%
9,417
+2,153
+30% +$85.8K
IVOV icon
878
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$410K ﹤0.01%
7,816
– –
MPC icon
879
Marathon Petroleum
MPC
$83.7B
$409K ﹤0.01%
13,931
-4,546
-25% -$160K
HI
880
DELISTED
Hillenbrand
HI
$405K ﹤0.01%
14,291
-487
-3% -$14.4K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$405K ﹤0.01%
17,815
– –
AUDC icon
882
AudioCodes
AUDC
$253M
$403K ﹤0.01%
12,800
– –
FAUS
883
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$402K ﹤0.01%
15,067
-1,203
-7% -$32K
HDS
884
DELISTED
HD Supply Holdings, Inc.
HDS
$399K ﹤0.01%
9,678
– –
AES icon
885
AES
AES
$10.5B
$398K ﹤0.01%
21,961
-9,764
-31% -$163K
VO icon
886
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K ﹤0.01%
9,032
+780
+9% +$34K
ERF
887
DELISTED
Enerplus Corporation
ERF
$397K ﹤0.01%
213,663
-113,917
-35% -$285K
FIW icon
888
First Trust Water ETF
FIW
$1.95B
$396K ﹤0.01%
+6,560
New +$390K
PNC icon
889
PNC Financial Services
PNC
$101B
$395K ﹤0.01%
3,598
-1,824
-34% -$196K
QDEL icon
890
QuidelOrtho
QDEL
$838M
$392K ﹤0.01%
+1,788
New +$399K
DVYE icon
891
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$391K ﹤0.01%
12,982
-310
-2% -$9.89K
TBF icon
892
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$388K ﹤0.01%
25,280
– –
MELI icon
893
Mercado Libre
MELI
$92.3B
$382K ﹤0.01%
353
-1,791
-84% -$1.94M
ORI icon
894
Old Republic International
ORI
$10.4B
$382K ﹤0.01%
25,919
-680
-3% -$10.9K
BR icon
895
Broadridge
BR
$19B
$381K ﹤0.01%
2,888
-19,689
-87% -$2.63M
MRNA icon
896
Moderna
MRNA
$23.6B
$381K ﹤0.01%
5,389
-24,601
-82% -$1.72M
PH icon
897
Parker-Hannifin
PH
$135B
$378K ﹤0.01%
1,866
-2,265
-55% -$446K
AGIO icon
898
Agios Pharmaceuticals
AGIO
$1.93B
$377K ﹤0.01%
10,783
-20,156
-65% -$883K
LUMN icon
899
Lumen
LUMN
$6.44B
$377K ﹤0.01%
37,377
-312
-0.8% -$3.24K
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
$377K ﹤0.01%
+2,193
New +$345K
34 35
36
37 38

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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.