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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.55B 6.74%
33,589,289
-7,783
-0% -$362K
RY icon
2
Royal Bank of Canada
RY
$291B
$1.44B 6.24%
20,479,200
-408,816
-2% -$29.4M
BNS icon
3
Scotiabank
BNS
$106B
$996M 4.32%
23,992,322
-1,671,013
-7% -$70.1M
BMO icon
4
Bank of Montreal
BMO
$124B
$749M 3.25%
12,824,450
+373,269
+3% +$21.6M
SHOP icon
5
Shopify
SHOP
$169B
$705M 3.06%
6,896,160
+40,200
+0.6% +$4M
MSFT icon
6
Microsoft
MSFT
$2.91T
$657M 2.85%
3,122,565
+4,219
+0.1% +$886K
CNI icon
7
Canadian National Railway
CNI
$78.1B
$644M 2.8%
6,053,142
-805,915
-12% -$80.9M
ENB icon
8
Enbridge
ENB
$122B
$589M 2.56%
20,164,539
+353,626
+2% +$11.1M
BCE icon
9
BCE
BCE
$20.6B
$555M 2.41%
13,386,242
-1,098,904
-8% -$46.5M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$487M 2.11%
13,029,808
+334,272
+3% +$12.2M
TRP icon
11
TC Energy
TRP
$70.8B
$473M 2.05%
11,262,530
-3,271,766
-23% -$150M
BN icon
12
Brookfield
BN
$102B
$398M 1.73%
22,469,820
-69,133
-0.3% -$1.24M
CP icon
13
Canadian Pacific Kansas City
CP
$80.7B
$374M 1.62%
6,142,635
+137,005
+2% +$7.82M
AAPL icon
14
Apple
AAPL
$5.01T
$359M 1.56%
3,099,513
-90,647
-3% -$9.89M
B
15
Barrick Mining
B
$60B
$348M 1.51%
12,372,020
+688,634
+6% +$19.6M
FTS icon
16
Fortis
FTS
$29.8B
$326M 1.41%
7,969,090
+70,317
+0.9% +$2.81M
TU icon
17
Telus
TU
$17B
$321M 1.39%
18,204,016
-1,889,457
-9% -$33.6M
MFC icon
18
Manulife Financial
MFC
$73.6B
$317M 1.38%
22,801,433
+186,948
+0.8% +$2.68M
AMZN icon
19
Amazon
AMZN
$2.45T
$310M 1.35%
1,971,220
-7,460
-0.4% -$1.18M
SLF icon
20
Sun Life Financial
SLF
$46.2B
$269M 1.17%
6,595,741
+328,079
+5% +$13.3M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$225M 0.98%
858,407
-112,608
-12% -$29M
FNV icon
22
Franco-Nevada
FNV
$40.3B
$222M 0.97%
1,592,451
-12,706
-0.8% -$1.89M
NTR icon
23
Nutrien
NTR
$33.7B
$215M 0.93%
5,484,405
+270,760
+5% +$9.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$202M 0.88%
2,755,840
+38,320
+1% +$2.92M
WCN
25
Waste Connections
WCN
$43.3B
$201M 0.87%
1,935,062
+38,167
+2% +$3.82M
1
2 3 4 5

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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.