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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$32.4M 0.14%
196,106
+2,252
+1% +$346K
CVE icon
102
Cenovus Energy
CVE
$54.5B
$32.4M 0.14%
8,322,692
-241,240
-3% -$1.11M
LIN icon
103
Linde
LIN
$227B
$32.1M 0.14%
134,844
+99,371
+280% +$24.1M
TD icon
104
CALL
Toronto Dominion Bank
TD
$200B
$32M 0.14%
692,600
+125,400
+22% +$5.84M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$31.9M 0.14%
213,200
+2,200
+1% +$331K
CSX icon
106
CSX Corp
CSX
$92.8B
$31M 0.13%
1,196,583
+7,056
+0.6% +$174K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$30.9M 0.13%
700,656
+292,176
+72% +$12.8M
HON icon
108
Honeywell
HON
$77B
$29M 0.13%
186,615
+15,951
+9% +$2.37M
AMGN icon
109
Amgen
AMGN
$226B
$28.5M 0.12%
112,027
+1,807
+2% +$448K
ENB icon
110
CALL
Enbridge
ENB
$112B
$28.5M 0.12%
974,900
-275,000
-22% -$8.65M
BHC icon
111
Bausch Health
BHC
$2.37B
$28.3M 0.12%
1,819,214
-132,456
-7% -$2.28M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.8B
$28M 0.12%
440,139
-1,149,264
-72% -$73.5M
TSM icon
113
TSMC
TSM
$2.17T
$27.8M 0.12%
342,885
+70,646
+26% +$5.37M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.7M 0.12%
262,270
+78,192
+42% +$8.23M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$27.3M 0.12%
355,210
+130,547
+58% +$9.76M
ADBE icon
116
Adobe
ADBE
$109B
$27.3M 0.12%
55,732
+7,602
+16% +$3.54M
TFII icon
117
TFI International
TFII
$11.4B
$27.2M 0.12%
650,073
-7,722
-1% -$325K
RY icon
118
PUT
Royal Bank of Canada
RY
$293B
$26.2M 0.11%
373,100
-120,400
-24% -$8.65M
CVS icon
119
CVS Health
CVS
$122B
$26.2M 0.11%
447,798
+43,559
+11% +$2.71M
INTC icon
120
CALL
Intel
INTC
$492B
$25.9M 0.11%
+500,000
New +$26M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$25.9M 0.11%
172,829
+14,692
+9% +$2.21M
T icon
122
AT&T
T
$165B
$25.6M 0.11%
1,188,058
+42,911
+4% +$959K
UNP icon
123
Union Pacific
UNP
$174B
$25.5M 0.11%
129,639
+3,558
+3% +$661K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.4M 0.11%
427,421
+122,055
+40% +$7.23M
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.3M 0.11%
435,712
+48,519
+13% +$2.77M
3 4
5
6 7

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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.