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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
WAB icon
1001
Wabtec
WAB
$49.3B
$242K ﹤0.01%
3,917
-1,215
-24% -$78K
AUPH icon
1002
Aurinia Pharmaceuticals
AUPH
$2.11B
$241K ﹤0.01%
16,337
+1,314
+9% +$19K
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
$241K ﹤0.01%
+1,895
New +$241K
MAR icon
1004
Marriott International
MAR
$92.3B
$240K ﹤0.01%
2,587
-4,083
-61% -$385K
SVM
1005
Silvercorp Metals
SVM
$2.53B
$240K ﹤0.01%
33,142
+1,256
+4% +$9.27K
PODD icon
1006
Insulet
PODD
$9.79B
$237K ﹤0.01%
+1,001
New +$211K
PBW icon
1007
Invesco WilderHill Clean Energy ETF
PBW
$461M
$236K ﹤0.01%
+3,887
New +$202K
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$236K ﹤0.01%
384
+281
+273% +$327K
LIT icon
1009
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$235K ﹤0.01%
5,867
-528
-8% -$19.9K
CMRC
1010
Commerce.com Inc Series 1
CMRC
$184M
$234K ﹤0.01%
+2,812
New +$246K
REMX icon
1011
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$234K ﹤0.01%
+6,193
New +$250K
DFS
1012
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
4,037
-401
-9% -$21K
FIT
1013
DELISTED
Fitbit, Inc. Class A common stock
FIT
$233K ﹤0.01%
33,505
– –
NEAR icon
1014
iShares Short Maturity Bond ETF
NEAR
$4.88B
$231K ﹤0.01%
4,606
-2,383
-34% -$119K
PHM icon
1015
Pultegroup
PHM
$25.3B
$229K ﹤0.01%
4,954
-1,940
-28% -$83K
VIRT icon
1016
PUT
Virtu Financial
VIRT
$4.93B
$228K ﹤0.01%
+9,900
New +$248K
NUS icon
1017
Nu Skin
NUS
$267M
$225K ﹤0.01%
+4,492
New +$213K
XHB icon
1018
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$225K ﹤0.01%
+4,182
New +$211K
FNV icon
1019
PUT
Franco-Nevada
FNV
$46B
$223K ﹤0.01%
+1,600
New +$238K
LEG icon
1020
Leggett & Platt
LEG
$1.31B
$221K ﹤0.01%
5,359
-1,205
-18% -$47.8K
PPL
1021
PPL Corp
PPL
$26.7B
$220K ﹤0.01%
8,096
-3,225
-28% -$87K
BBWI icon
1022
Bath & Body Works
BBWI
$4.1B
$217K ﹤0.01%
+8,428
New +$172K
TFC icon
1023
Truist Financial
TFC
$64B
$217K ﹤0.01%
5,692
-27,553
-83% -$1.04M
SWIR
1024
DELISTED
Sierra Wireless
SWIR
$215K ﹤0.01%
19,233
-1,000
-5% -$11.2K
QRVO icon
1025
Qorvo
QRVO
$8.74B
$212K ﹤0.01%
1,640
-2,435
-60% -$302K
39 40
41
42 43

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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.