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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
LOW icon
176
Lowe's Companies
LOW
$123B
$13M 0.06%
78,306
-39,948
-34% -$6.15M
BEPC icon
177
Brookfield Renewable
BEPC
$6.17B
$12.9M 0.06%
+329,664
New +$11.1M
NOW icon
178
ServiceNow
NOW
$132B
$12.8M 0.06%
132,455
+25,570
+24% +$2.28M
TGT icon
179
Target
TGT
$69B
$12.8M 0.06%
81,293
+13,609
+20% +$1.87M
XOM icon
180
ExxonMobil
XOM
$662B
$12.8M 0.06%
372,010
+55,255
+17% +$2.26M
MMM icon
181
3M
MMM
$93.9B
$12.7M 0.06%
94,834
-7,034
-7% -$946K
PHYS icon
182
Sprott Physical Gold
PHYS
$15.9B
$12.7M 0.06%
842,742
+234,574
+39% +$3.58M
UL icon
183
Unilever
UL
$135B
$12.6M 0.05%
182,014
+284
+0.2% +$18.9K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 0.05%
289,974
-2,436
-0.8% -$106K
AMD icon
185
Advanced Micro Devices
AMD
$767B
$12.5M 0.05%
152,314
+11,013
+8% +$818K
MO icon
186
Altria Group
MO
$109B
$12.5M 0.05%
322,858
+1,119
+0.3% +$46.6K
NKSH icon
187
CALL
National Bankshares
NKSH
$257M
$12.3M 0.05%
+484,200
New +$12.5M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 0.05%
138,554
-7,416
-5% -$642K
NBHC icon
189
PUT
National Bank Holdings
NBHC
$1.91B
$11.8M 0.05%
450,000
– –
BBU
190
DELISTED
Brookfield Business Partners
BBU
$11.8M 0.05%
609,508
-19,531
-3% -$382K
SNY icon
191
Sanofi
SNY
$104B
$11.7M 0.05%
233,113
-3,243
-1% -$167K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.7M 0.05%
42,041
-4,574
-10% -$1.25M
SYK icon
193
Stryker
SYK
$133B
$11.5M 0.05%
55,422
-3,738
-6% -$727K
XLI icon
194
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11.5M 0.05%
150,000
– –
GS icon
195
Goldman Sachs
GS
$301B
$11.4M 0.05%
56,623
+6,312
+13% +$1.28M
ALL icon
196
Allstate
ALL
$68.2B
$11.3M 0.05%
119,980
+2,253
+2% +$210K
KR icon
197
Kroger
KR
$34.6B
$11.2M 0.05%
330,761
+243,111
+277% +$8.4M
TAIL icon
198
Cambria Tail Risk ETF
TAIL
$146M
$11M 0.05%
507,169
-475,374
-48% -$10.4M
UPS icon
199
CALL
United Parcel Service
UPS
$89.1B
$10.8M 0.05%
+65,000
New +$9.46M
SPGI icon
200
S&P Global
SPGI
$121B
$10.8M 0.05%
29,840
+8,983
+43% +$3.17M
6 7
8
9 10

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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.