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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$82.7B
| $5.44M | 0.02% |
19,788
+1,850
| +10% | +$470K |
|
277
United States Natural Gas Fund
UNG
$478M
| $5.37M | 0.02% |
+130,875
| New | +$6.23M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.35M | 0.02% |
20
+2
| +11% | +$548K |
|
279
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.23M | 0.02% |
129,987
+268
| +0.2% | +$9.97K |
|
280
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.14M | 0.02% |
115,483
+2,263
| +2% | +$92.8K |
|
281
GE Aerospace
GE
$384B
| $5.12M | 0.02% |
150,260
+3,535
| +2% | +$119K |
|
282
iShares MSCI Spain ETF
EWP
$2.21B
| $5.1M | 0.02% |
226,995
+472
| +0.2% | +$10K |
|
283
Edwards Lifesciences
EW
$51.7B
| $5.04M | 0.02% |
72,895
-9,320
| -11% | -$662K |
|
284
Veeva Systems
VEEV
$37.4B
| $5.04M | 0.02% |
21,488
+18,453
| +608% | +$3.66M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5M | 0.02% |
93,289
+2,798
| +3% | +$141K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.99M | 0.02% |
49,003
+11,605
| +31% | +$1.12M |
|
287
DuPont de Nemours
DD
$19.2B
| $4.98M | 0.02% |
74,672
-13,525
| -15% | -$790K |
|
288
Dow Inc
DOW
$21.2B
| $4.96M | 0.02% |
121,730
-2,415
| -2% | -$88.4K |
|
289
Ingredion
INGR
$6.58B
| $4.95M | 0.02% |
59,603
-558
| -0.9% | -$45.7K |
|
290
iShares MSCI Denmark ETF
EDEN
$206M
| $4.91M | 0.02% |
66,585
-18,949
| -22% | -$1.28M |
|
291
Valero Energy
VLO
$85.9B
| $4.9M | 0.02% |
83,263
+227
| +0.3% | +$13.6K |
|
292
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.89M | 0.02% |
115,104
-1,686
| -1% | -$68.1K |
|
293
Intuitive Surgical
ISRG
$134B
| $4.88M | 0.02% |
25,680
+2,547
| +11% | +$457K |
|
294
Nasdaq
NDAQ
$52.9B
| $4.88M | 0.02% |
122,454
+19,140
| +19% | +$713K |
|
295
FirstEnergy
FE
$27.5B
| $4.85M | 0.02% |
125,100
+43,733
| +54% | +$1.81M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | 0.02% |
+28,502
| New | +$4.25M |
|
297
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $4.82M | 0.02% |
285,258
+19,864
| +7% | +$316K |
|
298
McKesson
MCK
$101B
| $4.82M | 0.02% |
31,407
-982
| -3% | -$142K |
|
299
Northrop Grumman
NOC
$81.2B
| $4.8M | 0.02% |
15,623
+1,017
| +7% | +$333K |
|
300
Dollar Tree
DLTR
$25.2B
| $4.77M | 0.02% |
51,438
-323
| -0.6% | -$26.9K |
|
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.