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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
RNG icon
1151
RingCentral
RNG
$5.28B
– –
-1,925
Closed -$549K
RWM icon
1152
ProShares Short Russell2000
RWM
$100M
– –
-25,234
Closed -$913K
RZV icon
1153
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-8,401
Closed -$396K
SEIC icon
1154
SEI Investments
SEIC
$12.6B
– –
-3,813
Closed -$210K
SGOL icon
1155
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-53,167
Closed -$911K
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.66B
– –
-22,976
Closed -$3.09M
SMH icon
1157
VanEck Semiconductor ETF
SMH
$71.8B
– –
-11,294
Closed -$863K
SNAP icon
1158
Snap
SNAP
$9.01B
– –
-9,490
Closed -$223K
SSNC icon
1159
SS&C Technologies
SSNC
$18.6B
– –
-23,513
Closed -$1.33M
STNE icon
1160
StoneCo
STNE
$2.58B
– –
-10,054
Closed -$390K
T icon
1161
PUT
AT&T
T
$163B
– –
-264,800
Closed -$6.05M
TAL icon
1162
TAL Education Group
TAL
$6.87B
– –
-5,593
Closed -$382K
TEAM icon
1163
Atlassian
TEAM
$37.8B
– –
-18,985
Closed -$3.42M
TFX icon
1164
Teleflex
TFX
$5.98B
– –
-3,299
Closed -$1.2M
TRP icon
1165
CALL
TC Energy
TRP
$65.9B
– –
-250,000
Closed -$10.7M
TWLO icon
1166
Twilio
TWLO
$36.6B
– –
-5,190
Closed -$1.14M
UNFI icon
1167
United Natural Foods
UNFI
$2.85B
– –
-14,517
Closed -$264K
UNG icon
1168
United States Natural Gas Fund
UNG
$478M
– –
-130,875
Closed -$5.37M
UPBD icon
1169
Upbound Group
UPBD
$1.16B
– –
-32,018
Closed -$891K
USO icon
1170
United States Oil Fund
USO
$1.67B
– –
-9,434
Closed -$265K
VFF icon
1171
Village Farms International
VFF
$253M
– –
-32,702
Closed -$157K
VIPS icon
1172
Vipshop
VIPS
$7.53B
– –
-25,855
Closed -$515K
VMC icon
1173
Vulcan Materials
VMC
$36.9B
– –
-21,760
Closed -$2.52M
VNQ icon
1174
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,147
Closed -$247K
VRSN icon
1175
VeriSign
VRSN
$26.6B
– –
-2,300
Closed -$476K
45 46
47
48 49

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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.