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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
(+13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,195
New
219
Increased
393
Reduced
414
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81.5M |
| 2 |
Scotiabank
BNS
|
+$67.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$326M |
| 2 |
Union Pacific
UNP
|
+$72.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.8M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$387B
| $6.36M | 0.03% |
50,271
-25,738
| -34% | -$3.05M |
|
252
Autodesk
ADSK
$52.6B
| $6.36M | 0.03% |
26,567
+20,174
| +316% | +$3.97M |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 0.03% |
193,501
-33,988
| -15% | -$1.17M |
|
254
iShares MSCI Italy ETF
EWI
$1.08B
| $6.23M | 0.03% |
258,651
+125
| +0% | +$2.74K |
|
|
NVO
255
Novo Nordisk
NVO
$209B
| $6.21M | 0.03% |
189,800
-108,954
| -36% | -$3.48M |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $6.17M | 0.03% |
448,571
+251,098
| +127% | +$2.82M |
|
257
BP
BP
$107B
| $6.16M | 0.03% |
264,023
-2,578
| -1% | -$61.9K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.03% |
182,928
-18,655
| -9% | -$691K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.13M | 0.03% |
107,331
+10,062
| +10% | +$545K |
|
260
General Dynamics
GD
$106B
| $6.12M | 0.03% |
40,970
+22,997
| +128% | +$3.25M |
|
261
Alamos Gold
AGI
$13.9B
| $6.12M | 0.03% |
652,404
+190,441
| +41% | +$1.46M |
|
262
PUT
AT&T
T
$163B
| $6.05M | 0.03% |
+264,800
| New | +$6.03M |
|
263
Deere & Co
DE
$168B
| $5.98M | 0.03% |
38,059
+21,238
| +126% | +$3.08M |
|
264
iShares TIPS Bond ETF
TIP
$14.7B
| $5.94M | 0.03% |
48,304
+26,664
| +123% | +$3.24M |
|
265
Franklin Senior Loan ETF
FLBL
$857M
| $5.92M | 0.03% |
249,598
-3,449
| -1% | -$81.2K |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $5.88M | 0.03% |
152,056
-8,847
| -5% | -$324K |
|
267
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.03% |
114,693
-9,971
| -8% | -$512K |
|
268
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.82M | 0.03% |
+272,414
| New | +$5.75M |
|
269
Century Aluminum
CENX
$5.07B
| $5.72M | 0.03% |
801,992
| – | – |
|
270
US Bancorp
USB
$99.6B
| $5.65M | 0.03% |
153,385
-848
| -0.5% | -$30.2K |
|
271
Barclays
BCS
$94.1B
| $5.61M | 0.03% |
990,413
-38,134
| -4% | -$199K |
|
|
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 0.03% |
1,026,728
+48,584
| +5% | +$232K |
|
273
eBay
EBAY
$49.8B
| $5.57M | 0.03% |
106,207
+33,294
| +46% | +$1.41M |
|
274
VanEck Gold Miners ETF
GDX
$27.4B
| $5.56M | 0.03% |
151,612
+58,406
| +63% | +$1.92M |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.46M | 0.02% |
153,610
+460
| +0.3% | +$15.3K |
|
Similar funds
QCM
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.