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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
UNH icon
76
UnitedHealth
UNH
$371B
$49.5M 0.21%
158,793
-2,402
-1% -$738K
BOKF icon
77
BOK Financial
BOKF
$8.7B
$48.9M 0.21%
950,000
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$48.9M 0.21%
3,616,440
+178,640
+5% +$2.08M
PYPL icon
79
PayPal
PYPL
$50.5B
$46.3M 0.2%
235,148
-57,428
-20% -$10.8M
BABA icon
80
Alibaba
BABA
$317B
$46.1M 0.2%
156,775
+9,723
+7% +$2.56M
WMT icon
81
Walmart Inc
WMT
$897B
$43.6M 0.19%
934,722
+214,482
+30% +$9.54M
BCE icon
82
PUT
BCE
BCE
$21B
$43.5M 0.19%
1,050,000
– –
MRK icon
83
Merck
MRK
$323B
$43.2M 0.19%
546,267
+76,822
+16% +$6.02M
PEP icon
84
PepsiCo
PEP
$188B
$43.2M 0.19%
311,952
-73,852
-19% -$10M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$42.9M 0.19%
262,955
+101,353
+63% +$16.8M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42.2M 0.18%
1,422,928
+604,566
+74% +$17.9M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$42M 0.18%
1,745,542
+1,075,823
+161% +$26.2M
WFC icon
88
Wells Fargo
WFC
$265B
$41.8M 0.18%
1,778,385
-60,892
-3% -$1.5M
ABBV icon
89
AbbVie
ABBV
$438B
$41.2M 0.18%
470,586
+9,050
+2% +$852K
CM icon
90
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$41.1M 0.18%
1,100,000
+580,000
+112% +$21.2M
SBUX icon
91
Starbucks
SBUX
$119B
$40.6M 0.18%
472,865
+20,941
+5% +$1.67M
UPS icon
92
United Parcel Service
UPS
$89.1B
$39.7M 0.17%
238,423
+114,838
+93% +$16.7M
KMI icon
93
Kinder Morgan
KMI
$69.9B
$38.7M 0.17%
3,136,462
+45,377
+1% +$632K
LMT icon
94
Lockheed Martin
LMT
$139B
$37.4M 0.16%
97,700
+6,389
+7% +$2.44M
ENB icon
95
PUT
Enbridge
ENB
$112B
$36.8M 0.16%
1,260,000
-462,400
-27% -$14.6M
FSV icon
96
FirstService
FSV
$6.27B
$36.5M 0.16%
276,378
+13,647
+5% +$1.61M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$36.3M 0.16%
108,051
-12,563
-10% -$4.18M
NKE icon
98
Nike
NKE
$62.5B
$33.3M 0.14%
265,344
-964,543
-78% -$104M
CCJ icon
99
Cameco
CCJ
$42.4B
$33M 0.14%
3,271,162
-25,028
-0.8% -$271K
AVGO icon
100
Broadcom
AVGO
$2.01T
$33M 0.14%
905,900
+56,660
+7% +$1.9M
2 3
4
5 6

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QCM
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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.