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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
PCTY icon
901
Paylocity
PCTY
$7.98B
$376K ﹤0.01%
+2,331
New +$328K
ALLY icon
902
Ally Financial
ALLY
$13.3B
$375K ﹤0.01%
+14,945
New +$334K
SKX
903
DELISTED
Skechers
SKX
$371K ﹤0.01%
+12,265
New +$366K
MKTX icon
904
MarketAxess Holdings
MKTX
$5.72B
$369K ﹤0.01%
766
-5,995
-89% -$2.96M
DOV icon
905
Dover
DOV
$28.4B
$367K ﹤0.01%
+3,389
New +$363K
VHT icon
906
Vanguard Health Care ETF
VHT
$18.7B
$367K ﹤0.01%
1,799
+525
+41% +$106K
ROBO icon
907
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$366K ﹤0.01%
7,592
+148
+2% +$6.93K
EG icon
908
Everest Group
EG
$14.4B
$365K ﹤0.01%
+1,850
New +$396K
NRG icon
909
NRG Energy
NRG
$24.8B
$364K ﹤0.01%
+11,857
New +$392K
CQQQ icon
910
Invesco China Technology ETF
CQQQ
$3.31B
$363K ﹤0.01%
5,247
– –
IVW icon
911
iShares S&P 500 Growth ETF
IVW
$77.6B
$363K ﹤0.01%
+25,100
New +$1.42M
ROL icon
912
Rollins
ROL
$18.2B
$363K ﹤0.01%
+10,059
New +$348K
SNN icon
913
Smith & Nephew
SNN
$12.6B
$359K ﹤0.01%
9,183
-832
-8% -$33.5K
IYF icon
914
iShares US Financials ETF
IYF
$4.39B
$358K ﹤0.01%
6,302
+180
+3% +$10.3K
D icon
915
Dominion Energy
D
$59.3B
$356K ﹤0.01%
4,511
+805
+22% +$63.2K
EWG icon
916
iShares MSCI Germany ETF
EWG
$1.68B
$355K ﹤0.01%
12,185
– –
IPAY icon
917
Amplify Mobile Payments ETF
IPAY
$182M
$355K ﹤0.01%
6,519
+219
+3% +$11.7K
VXZ icon
918
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$354K ﹤0.01%
2,601
-55
-2% -$7.32K
HSBC icon
919
HSBC
HSBC
$356B
$353K ﹤0.01%
18,025
-7,118
-28% -$156K
CHWY icon
920
Chewy
CHWY
$9.63B
$350K ﹤0.01%
6,385
-1,520
-19% -$82K
HIG icon
921
Hartford Financial Services
HIG
$39.3B
$349K ﹤0.01%
9,457
-365
-4% -$14.6K
CERN
922
DELISTED
Cerner Corp
CERN
$347K ﹤0.01%
4,796
+404
+9% +$28.8K
IVZ icon
923
Invesco
IVZ
$13.9B
$346K ﹤0.01%
+30,328
New +$321K
WBK
924
DELISTED
Westpac Banking Corporation
WBK
$346K ﹤0.01%
28,763
+6,035
+27% +$74.9K
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
$345K ﹤0.01%
+7,880
New +$348K
35 36
37
38 39

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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.