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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
GIL icon
126
Gildan
GIL
$10.6B
$24.5M 0.11%
1,245,126
-5,748
-0.5% -$106K
NEM icon
127
Newmont
NEM
$124B
$24.4M 0.11%
384,196
+70,230
+22% +$4.58M
MDT icon
128
Medtronic
MDT
$114B
$23.2M 0.1%
222,970
+3,187
+1% +$320K
MS icon
129
PUT
Morgan Stanley
MS
$338B
$21.8M 0.09%
450,000
– –
C icon
130
PUT
Citigroup
C
$227B
$21.6M 0.09%
500,000
– –
MS icon
131
Morgan Stanley
MS
$338B
$21.3M 0.09%
441,426
+13,531
+3% +$682K
WMB icon
132
Williams Companies
WMB
$87.9B
$21.3M 0.09%
1,085,584
-1,221,090
-53% -$24.9M
BMO icon
133
CALL
Bank of Montreal
BMO
$127B
$21.3M 0.09%
365,000
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$21.3M 0.09%
337,161
+11,428
+4% +$792K
IMO icon
135
Imperial Oil
IMO
$62.3B
$21M 0.09%
1,759,094
-102,691
-6% -$1.61M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.09%
341,517
+30,189
+10% +$1.82M
BMLP
137
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$20.5M 0.09%
750,000
– –
LULU icon
138
lululemon athletica
LULU
$14.5B
$19.8M 0.09%
60,172
-25,783
-30% -$8.6M
C icon
139
Citigroup
C
$227B
$19.6M 0.09%
455,314
-226,002
-33% -$11.3M
CIGI icon
140
Colliers International
CIGI
$5.11B
$19.5M 0.08%
291,969
+27,296
+10% +$1.66M
CRM icon
141
Salesforce
CRM
$162B
$18.7M 0.08%
74,579
+13,857
+23% +$3.03M
TSLA icon
142
Tesla
TSLA
$1.31T
$18.3M 0.08%
128,007
-173,463
-58% -$20.5M
JPM icon
143
PUT
JPMorgan Chase
JPM
$956B
$18.3M 0.08%
190,000
– –
ABT icon
144
Abbott
ABT
$188B
$17.4M 0.08%
160,346
+9,249
+6% +$938K
IBM icon
145
IBM
IBM
$223B
$17.3M 0.08%
149,152
-58,654
-28% -$6.91M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
$17.3M 0.08%
217,057
+208,744
+2,511% +$16.9M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 0.07%
55,849
+3,978
+8% +$1.21M
CVX icon
148
Chevron
CVX
$382B
$16.9M 0.07%
234,827
-63,908
-21% -$5.37M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$16.9M 0.07%
133,446
+85,142
+176% +$10.7M
GDX icon
150
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$16.6M 0.07%
425,000
– –
4 5
6
7 8

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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.