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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
RUN icon
926
Sunrun
RUN
$2.46B
$343K ﹤0.01%
+4,456
New +$210K
IFFT
927
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$343K ﹤0.01%
7,742
+793
+11% +$36K
GFI icon
928
Gold Fields
GFI
$36.5B
$341K ﹤0.01%
27,742
-25,451
-48% -$313K
BSX.PRA
929
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$341K ﹤0.01%
+3,050
New +$342K
ONEM
930
DELISTED
1Life Healthcare
ONEM
$341K ﹤0.01%
12,012
+4,189
+54% +$132K
CHRW icon
931
C.H. Robinson
CHRW
$17.5B
$339K ﹤0.01%
3,320
-2,881
-46% -$270K
FL
932
DELISTED
Foot Locker
FL
$339K ﹤0.01%
10,261
+27
+0.3% +$823
ADM icon
933
Archer Daniels Midland
ADM
$36.9B
$338K ﹤0.01%
7,267
-43,154
-86% -$1.89M
LNT icon
934
Alliant Energy
LNT
$18B
$332K ﹤0.01%
+6,429
New +$336K
TDG icon
935
TransDigm Group
TDG
$67.7B
$332K ﹤0.01%
+699
New +$329K
CRUS icon
936
Cirrus Logic
CRUS
$6.26B
$330K ﹤0.01%
+4,888
New +$306K
LKQ icon
937
LKQ Corp
LKQ
$6.29B
$330K ﹤0.01%
11,885
+946
+9% +$27.9K
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
$326K ﹤0.01%
+2,762
New +$323K
IT icon
939
Gartner
IT
$11.7B
$325K ﹤0.01%
+2,599
New +$330K
PRIM icon
940
Primoris Services
PRIM
$4.45B
$325K ﹤0.01%
18,000
-3,000
-14% -$53.1K
HLT icon
941
Hilton Worldwide
HLT
$71.5B
$323K ﹤0.01%
+3,781
New +$316K
LQD icon
942
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$323K ﹤0.01%
2,399
+378
+19% +$51.5K
AYX
943
DELISTED
Alteryx Inc
AYX
$321K ﹤0.01%
2,824
+541
+24% +$73.7K
SPYX icon
944
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$320K ﹤0.01%
11,499
– –
BXMT icon
945
Blackstone Mortgage Trust
BXMT
$2.38B
$318K ﹤0.01%
14,454
-499
-3% -$11.7K
NTRS icon
946
Northern Trust
NTRS
$33.9B
$317K ﹤0.01%
+4,068
New +$327K
LYV icon
947
Live Nation Entertainment
LYV
$42.1B
$316K ﹤0.01%
5,864
-25,998
-82% -$1.34M
MCHP icon
948
Microchip Technology
MCHP
$46B
$316K ﹤0.01%
6,154
-1,066
-15% -$55.5K
LDUR icon
949
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$311K ﹤0.01%
+3,047
New +$311K
XYL icon
950
Xylem
XYL
$28.1B
$311K ﹤0.01%
3,698
-350
-9% -$27.2K
36 37
38
39 40

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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.