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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$85.5B
| $4.69M | 0.02% |
17,821
+6,846
| +62% | +$1.83M |
|
302
Travelers Companies
TRV
$80.2B
| $4.65M | 0.02% |
40,765
-36,751
| -47% | -$3.87M |
|
303
UBS Group
UBS
$176B
| $4.59M | 0.02% |
398,151
-107,618
| -21% | -$1.11M |
|
304
Becton Dickinson
BDX
$48.2B
| $4.59M | 0.02% |
19,672
-4,659
| -19% | -$1.12M |
|
305
Booz Allen Hamilton
BAH
$9.15B
| $4.55M | 0.02% |
58,527
+9,913
| +20% | +$750K |
|
306
Fortinet
FTNT
$117B
| $4.54M | 0.02% |
165,515
+4,255
| +3% | +$107K |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.52M | 0.02% |
234,531
-48,800
| -17% | -$956K |
|
308
Cardinal Health
CAH
$55.4B
| $4.49M | 0.02% |
86,002
-11,323
| -12% | -$584K |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $4.42M | 0.02% |
429,172
-10,470
| -2% | -$94K |
|
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.42M | 0.02% |
115,012
+29,087
| +34% | +$1.06M |
|
311
WPP
WPP
$5.94B
| $4.41M | 0.02% |
112,733
-934
| -0.8% | -$34.7K |
|
312
Cencora
COR
$61.2B
| $4.41M | 0.02% |
43,724
+523
| +1% | +$48.2K |
|
313
Boston Scientific
BSX
$71.5B
| $4.39M | 0.02% |
125,045
-54,161
| -30% | -$1.95M |
|
314
Mitsubishi UFJ Financial
MUFG
$254B
| $4.33M | 0.02% |
1,101,956
-28,403
| -3% | -$112K |
|
315
ImmunityBio
IBRX
$8.1B
| $4.3M | 0.02% |
+350,000
| New | +$1.98M |
|
316
Stanley Black & Decker
SWK
$15.7B
| $4.27M | 0.02% |
30,621
-904
| -3% | -$109K |
|
317
Duke Energy
DUK
$97.3B
| $4.26M | 0.02% |
53,336
+8,229
| +18% | +$695K |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$856M
| $4.26M | 0.02% |
183,787
-54,607
| -23% | -$1.21M |
|
319
DexCom
DXCM
$32B
| $4.24M | 0.02% |
41,792
-8,576
| -17% | -$767K |
|
320
Descartes Systems
DSGX
$6.82B
| $4.23M | 0.02% |
80,013
+42,645
| +114% | +$1.9M |
|
321
MetLife
MET
$62.1B
| $4.23M | 0.02% |
115,890
-35,683
| -24% | -$1.24M |
|
322
Keysight
KEYS
$58.3B
| $4.22M | 0.02% |
41,831
+11,179
| +36% | +$1.1M |
|
|
B
323
CALL
Barrick Mining
B
$73.2B
| $4.2M | 0.02% |
+155,700
| New | +$3.89M |
|
324
Eaton
ETN
$174B
| $4.19M | 0.02% |
47,903
-3,716
| -7% | -$306K |
|
325
Pool Corp
POOL
$7.5B
| $4.17M | 0.02% |
+15,334
| New | +$3.55M |
|
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.