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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
GDX icon
151
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$16.6M 0.07%
425,000
-400
-0.1% -$16.3K
ACN icon
152
Accenture
ACN
$109B
$16.2M 0.07%
71,769
-12,902
-15% -$2.96M
QQQ icon
153
Invesco QQQ Trust
QQQ
$479B
$16.1M 0.07%
57,864
-4,680
-7% -$1.27M
EMR icon
154
Emerson Electric
EMR
$88.5B
$15.8M 0.07%
241,604
+65,805
+37% +$4.33M
BLK icon
155
Blackrock
BLK
$175B
$15.8M 0.07%
28,067
-671
-2% -$383K
CMCSA icon
156
Comcast
CMCSA
$89.4B
$15.7M 0.07%
339,253
-128,726
-28% -$5.6M
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.35B
$15.6M 0.07%
372,280
-12,118
-3% -$521K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.5M 0.07%
265,402
+72,998
+38% +$4.12M
TMO icon
159
Thermo Fisher Scientific
TMO
$222B
$15.3M 0.07%
34,761
+7,477
+27% +$3.09M
GSK icon
160
GSK
GSK
$104B
$15.3M 0.07%
325,730
-58,251
-15% -$2.92M
CGC
161
Canopy Growth
CGC
$402M
$15.1M 0.07%
105,356
+7,353
+8% +$1.23M
LSPD icon
162
Lightspeed Commerce
LSPD
$1.36B
$14.8M 0.06%
+461,488
New +$14.2M
PM icon
163
Philip Morris
PM
$290B
$14.7M 0.06%
195,962
+5,425
+3% +$419K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.7M 0.06%
358,278
+8,221
+2% +$337K
ORCL icon
165
Oracle
ORCL
$435B
$14.6M 0.06%
245,277
-69,095
-22% -$3.93M
BAC icon
166
PUT
Bank of America
BAC
$447B
$14.5M 0.06%
600,000
-100,000
-14% -$2.49M
STN icon
167
Stantec
STN
$8.35B
$14.3M 0.06%
471,141
+83,994
+22% +$2.66M
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$14.3M 0.06%
96,546
+4,134
+4% +$621K
QQQ icon
169
PUT
Invesco QQQ Trust
QQQ
$479B
$14M 0.06%
50,300
+300
+0.6% +$81.4K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$13.6M 0.06%
168,422
+41,673
+33% +$3.38M
DEO icon
171
Diageo
DEO
$54B
$13.4M 0.06%
97,554
+91
+0.1% +$12.5K
BA icon
172
Boeing
BA
$184B
$13.4M 0.06%
80,995
+13,683
+20% +$2.33M
ARKK icon
173
ARK Innovation ETF
ARKK
$6.37B
$13.2M 0.06%
142,968
+97,591
+215% +$8.35M
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.06%
110,524
+9,607
+10% +$1.14M
DOO
175
Bombardier Recreational Products
DOO
$4.7B
$13M 0.06%
246,316
+84,391
+52% +$4.04M
5 6
7
8 9

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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.