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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
PIZ icon
976
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$280K ﹤0.01%
9,022
– –
FAX
977
abrdn Asia-Pacific Income Fund
FAX
$600M
$279K ﹤0.01%
11,650
-12,733
-52% -$307K
X
978
DELISTED
US Steel
X
$278K ﹤0.01%
37,860
-36,330
-49% -$275K
IPO icon
979
Renaissance IPO ETF
IPO
$161M
$277K ﹤0.01%
+5,306
New +$244K
RA
980
Brookfield Real Assets Income Fund
RA
$708M
$277K ﹤0.01%
16,753
– –
IXUS icon
981
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$276K ﹤0.01%
4,735
– –
SDIV icon
982
Global X SuperDividend ETF
SDIV
$1.22B
$275K ﹤0.01%
8,520
-76
-0.9% -$2.55K
FAF icon
983
First American
FAF
$7.58B
$269K ﹤0.01%
5,283
-474
-8% -$24.6K
PTF icon
984
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$265K ﹤0.01%
+7,224
New +$251K
CLS icon
985
Celestica
CLS
$36.5B
$264K ﹤0.01%
38,238
+4,605
+14% +$34.6K
MOAT icon
986
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$257K ﹤0.01%
4,708
-1,155
-20% -$63.1K
DB icon
987
Deutsche Bank
DB
$71.5B
$255K ﹤0.01%
30,410
-62,891
-67% -$589K
OEF icon
988
iShares S&P 100 ETF
OEF
$20.5B
$255K ﹤0.01%
1,636
-3,079
-65% -$474K
QGRO icon
989
American Century US Quality Growth ETF
QGRO
$2.01B
$255K ﹤0.01%
+4,682
New +$248K
STWD icon
990
Starwood Property Trust
STWD
$6.09B
$254K ﹤0.01%
16,848
-4,470
-21% -$68.3K
OIH icon
991
VanEck Oil Services ETF
OIH
$1.84B
$253K ﹤0.01%
2,589
– –
ARCO icon
992
Arcos Dorados Holdings
ARCO
$1.74B
$252K ﹤0.01%
62,234
-515
-0.8% -$2.31K
FTSL icon
993
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$250K ﹤0.01%
5,443
-209
-4% -$9.64K
DGRW icon
994
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K ﹤0.01%
5,026
– –
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
$247K ﹤0.01%
2,872
+700
+32% +$68.9K
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K ﹤0.01%
2,219
-50
-2% -$5.54K
DOX icon
997
Amdocs
DOX
$6.22B
$245K ﹤0.01%
4,261
-1,661
-28% -$99.3K
NWG icon
998
NatWest
NWG
$76.4B
$245K ﹤0.01%
84,407
-78,135
-48% -$242K
REYN icon
999
Reynolds Consumer Products
REYN
$5.59B
$245K ﹤0.01%
+8,013
New +$264K
RKT icon
1000
Rocket Companies
RKT
$38.9B
$244K ﹤0.01%
+12,251
New +$286K
38 39
40
41 42

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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.