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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
+19.7%
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
$22.1B
AUM Growth
+$2.56B
Cap. Flow
-$478M
Cap. Flow %
-2.16%
Top 10 Hldgs %
37.78%
Holding
1,195
New
219
Increased
393
Reduced
414
Closed
132

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$81.5M
2
BNS icon
Scotiabank
BNS
+$67.2M
3
TD icon
Toronto Dominion Bank
TD
+$50.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326M
2
UNP icon
Union Pacific
UNP
+$72.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.8M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
NEE icon
NextEra Energy
NEE
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 11.61%
3 Energy 9.81%
4 Communication Services 9.62%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$7.59M 0.03%
51,299
+17,891
+54% +$2.57M
LIN icon
227
Linde
LIN
$226B
$7.52M 0.03%
35,473
-268,431
-88% -$51.8M
BAX icon
228
Baxter International
BAX
$14.2B
$7.52M 0.03%
87,331
+11,514
+15% +$1M
BTG icon
229
B2Gold
BTG
$6.64B
$7.47M 0.03%
1,312,139
+490,587
+60% +$2.46M
AMD icon
230
Advanced Micro Devices
AMD
$789B
$7.43M 0.03%
141,301
-45,157
-24% -$2.39M
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$7.33M 0.03%
81,664
-9,678
-11% -$797K
MU icon
232
Micron Technology
MU
$991B
$7.3M 0.03%
141,656
+7,306
+5% +$344K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.28M 0.03%
79,775
+1,482
+2% +$130K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.8B
$7.11M 0.03%
129,437
-30,743
-19% -$1.63M
BTI icon
235
British American Tobacco
BTI
$128B
$7.1M 0.03%
182,850
-2,056
-1% -$78.8K
KLAC icon
236
KLA
KLAC
$259B
$6.96M 0.03%
357,870
+28,790
+9% +$492K
DOO
237
Bombardier Recreational Products
DOO
$4.77B
$6.89M 0.03%
161,925
+11,111
+7% +$332K
SPGI icon
238
S&P Global
SPGI
$120B
$6.87M 0.03%
20,857
-6,111
-23% -$1.84M
CL icon
239
Colgate-Palmolive
CL
$74.4B
$6.76M 0.03%
92,308
+40,131
+77% +$2.85M
KHC icon
240
Kraft Heinz
KHC
$30B
$6.73M 0.03%
211,017
+24,195
+13% +$726K
VTRS icon
241
Viatris
VTRS
$18.9B
$6.69M 0.03%
416,224
+78,928
+23% +$1.28M
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.69M 0.03%
219,634
+18,595
+9% +$608K
PGR icon
243
Progressive
PGR
$125B
$6.66M 0.03%
83,105
+46,939
+130% +$3.66M
TTE icon
244
TotalEnergies
TTE
$190B
$6.63M 0.03%
172,499
-38,657
-18% -$1.43M
K
245
PUT
DELISTED
Kellanova
K
$6.61M 0.03%
106,500
– –
SH icon
246
ProShares Short S&P500
SH
$843M
$6.6M 0.03%
73,840
+1,290
+2% +$124K
RESE
247
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$6.4M 0.03%
230,367
-2,474
-1% -$64.2K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.39M 0.03%
128,833
-50,580
-28% -$2.14M
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.38M 0.03%
137,124
-2,118
-2% -$89K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.36M 0.03%
133,648
-6,078
-4% -$271K
8 9
10
11 12

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CIBC World Market's Q2 2020 Portfolio in Review

As of Q2 2020, CIBC World Market held 1,195 positions worth $22.1B, up 13% from $19.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC World Market's Q2 2020 filing shows 219 new, 393 increased, 414 reduced and 132 closed positions. Its largest new stake was Cambria Tail Risk ETF: 982,543 shares worth $21.9M. The largest sale was Apple, an estimated $326M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • CIBC World Market's largest Q2 2020 buy was Cambria Tail Risk ETF: 982,543 shares worth $21.9M.
  • CIBC World Market added most to Bank of Montreal in Q2 2020, an estimated $81.5M increase.
  • CIBC World Market's biggest Q2 2020 reduction was Apple, cutting an estimated $326M.
  • CIBC World Market fully exited Raytheon Company in Q2 2020, selling an estimated $7.38M.
  • CIBC World Market's ten largest holdings make up 38% of its $22.1B portfolio in Q2 2020.
  • CIBC World Market opened 219 new positions and closed 132 in Q2 2020.
  • CIBC World Market's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.