We are live on ! Find out more
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
FXH icon
1026
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$211K ﹤0.01%
2,225
– –
HRB icon
1027
H&R Block
HRB
$5.86B
$211K ﹤0.01%
12,954
-28,783
-69% -$423K
XHE icon
1028
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$209K ﹤0.01%
+2,148
New +$204K
EDIT icon
1029
Editas Medicine
EDIT
$442M
$207K ﹤0.01%
+7,392
New +$241K
CHD icon
1030
Church & Dwight Co
CHD
$24.5B
$206K ﹤0.01%
+2,197
New +$199K
CTRE icon
1031
CareTrust REIT
CTRE
$9.74B
$206K ﹤0.01%
11,570
– –
VXUS icon
1032
Vanguard Total International Stock ETF
VXUS
$163B
$206K ﹤0.01%
+3,950
New +$207K
XPO icon
1033
XPO
XPO
$23.7B
$206K ﹤0.01%
7,032
-105,553
-94% -$3.04M
OPK icon
1034
Opko Health
OPK
$1.02B
$205K ﹤0.01%
+55,500
New +$234K
BEKE icon
1035
KE Holdings
BEKE
$18.8B
$203K ﹤0.01%
+3,318
New +$166K
GGB icon
1036
Gerdau
GGB
$9.7B
$203K ﹤0.01%
69,174
+5,544
+9% +$15.2K
SILJ icon
1037
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$196K ﹤0.01%
+14,202
New +$208K
UA icon
1038
Under Armour Class C
UA
$2.53B
$193K ﹤0.01%
19,603
-22,277
-53% -$209K
HGBL icon
1039
Heritage Global
HGBL
$36.8M
$184K ﹤0.01%
+80,392
New +$208K
MAG
1040
DELISTED
MAG Silver
MAG
$183K ﹤0.01%
11,274
-3,227
-22% -$51.7K
TPHS
1041
DELISTED
Trinity Place Holdings Inc.com
TPHS
$176K ﹤0.01%
125,002
– –
AMCR icon
1042
Amcor
AMCR
$22.1B
$174K ﹤0.01%
+3,145
New +$171K
BMY.RT
1043
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$171K ﹤0.01%
75,862
-657
-0.9% -$1.88K
GNW icon
1044
Genworth Financial
GNW
$3.71B
$169K ﹤0.01%
50,578
– –
GAU
1045
Galiano Gold
GAU
$538M
$166K ﹤0.01%
120,409
+1,000
+0.8% +$1.59K
URA icon
1046
Global X Uranium ETF
URA
$6.27B
$165K ﹤0.01%
14,809
-3,874
-21% -$45.3K
NOA
1047
North American Construction
NOA
$395M
$164K ﹤0.01%
25,231
-30,623
-55% -$204K
OGI
1048
Organigram Holdings
OGI
$139M
$161K ﹤0.01%
38,362
-2,794
-7% -$14.6K
ACB
1049
Aurora Cannabis
ACB
$185M
$157K ﹤0.01%
3,374
+729
+28% +$69.3K
DNN icon
1050
Denison Mines
DNN
$2.91B
$151K ﹤0.01%
370,366
-122,918
-25% -$55.5K
40 41
42
43 44

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.