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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
(+4.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,208
New
145
Increased
436
Reduced
445
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.2M |
| 3 |
Linde
LIN
|
+$24.1M |
| 4 |
Bank of Montreal
BMO
|
+$21.6M |
| 5 |
B
Barrick Mining
B
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Nike
NKE
|
+$104M |
| 3 |
Canadian National Railway
CNI
|
+$80.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 5 |
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% |
Similar funds
QCM
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.