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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
STZ icon
201
Constellation Brands
STZ
$22.8B
$10.6M 0.05%
55,998
+10,568
+23% +$1.93M
JD icon
202
JD.com
JD
$45.2B
$10.4M 0.05%
133,656
+73,958
+124% +$5.14M
NVS icon
203
Novartis
NVS
$298B
$10.3M 0.04%
118,797
+8,538
+8% +$740K
LLY icon
204
Eli Lilly
LLY
$1.1T
$10.3M 0.04%
69,591
-14,415
-17% -$2.23M
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.82M 0.04%
125,159
+22,381
+22% +$1.74M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 0.04%
261,050
-81,413
-24% -$3.18M
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$9.38M 0.04%
57,806
+27,185
+89% +$4.23M
RTX icon
208
RTX Corp
RTX
$302B
$9.35M 0.04%
162,466
-7,224
-4% -$440K
BIPC icon
209
Brookfield Infrastructure
BIPC
$4.71B
$9.19M 0.04%
248,730
-9,128
-4% -$304K
DHR icon
210
Danaher
DHR
$147B
$8.85M 0.04%
46,369
-2,349
-5% -$418K
FTS icon
211
CALL
Fortis
FTS
$28.3B
$8.79M 0.04%
215,000
+15,000
+8% +$599K
ABBV icon
212
CALL
AbbVie
ABBV
$438B
$8.76M 0.04%
100,000
– –
CAE icon
213
CAE Inc. Common Shares
CAE
$8.64B
$8.64M 0.04%
591,103
-464,532
-44% -$7.03M
BCE icon
214
CALL
BCE
BCE
$21B
$8.29M 0.04%
200,000
-700,000
-78% -$29.6M
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.29M 0.04%
296,507
+7,893
+3% +$221K
AMAT icon
216
Applied Materials
AMAT
$415B
$8.28M 0.04%
139,225
-53,813
-28% -$3.32M
CL icon
217
Colgate-Palmolive
CL
$74.3B
$8.1M 0.04%
104,919
+12,611
+14% +$962K
CTVA icon
218
Corteva
CTVA
$51B
$8.09M 0.04%
280,933
+271,821
+2,983% +$7.65M
AMT icon
219
American Tower
AMT
$78.8B
$8.09M 0.04%
33,472
-3,785
-10% -$960K
MKL icon
220
Markel Group
MKL
$22.8B
$7.91M 0.03%
8,122
-317
-4% -$322K
PAAS icon
221
Pan American Silver
PAAS
$21.8B
$7.9M 0.03%
245,660
-11,960
-5% -$411K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.6B
$7.76M 0.03%
131,359
+1,922
+1% +$110K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$7.76M 0.03%
56,321
+5,022
+10% +$718K
KHC icon
224
Kraft Heinz
KHC
$29.6B
$7.74M 0.03%
258,336
+47,319
+22% +$1.57M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$7.65M 0.03%
78,786
-2,878
-4% -$282K
7 8
9
10 11

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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.