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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
HSY icon
326
Hershey
HSY
$36.6B
$4.07M 0.02%
31,362
+1,419
+5% +$191K
ADP icon
327
Automatic Data Processing
ADP
$108B
$3.99M 0.02%
26,809
-5,468
-17% -$783K
SAIC icon
328
Saic
SAIC
$5.35B
$3.98M 0.02%
+51,272
New +$4.2M
LYB icon
329
LyondellBasell Industries
LYB
$19.2B
$3.96M 0.02%
60,185
-9,833
-14% -$585K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.95M 0.02%
68,498
-1,478
-2% -$78.2K
FRC
331
DELISTED
First Republic Bank
FRC
$3.93M 0.02%
37,092
-885
-2% -$90.8K
FAST icon
332
Fastenal
FAST
$59.5B
$3.92M 0.02%
183,146
+43,088
+31% +$824K
EWY icon
333
iShares MSCI South Korea ETF
EWY
$25.7B
$3.91M 0.02%
68,487
+151
+0.2% +$7.97K
KLDW
334
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.91M 0.02%
112,898
+25,121
+29% +$816K
BTAL icon
335
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.9M 0.02%
+160,265
New +$3.96M
AZN icon
336
AstraZeneca
AZN
$250B
$3.88M 0.02%
36,689
+6,477
+21% +$669K
OKTA icon
337
Okta
OKTA
$25.8B
$3.88M 0.02%
19,383
+6,478
+50% +$1.1M
SKM icon
338
SK Telecom
SKM
$13.2B
$3.84M 0.02%
120,652
-6,925
-5% -$214K
AWK icon
339
American Water Works
AWK
$26.9B
$3.82M 0.02%
29,678
-13,277
-31% -$1.65M
RBA icon
340
RB Global
RBA
$17.5B
$3.81M 0.02%
93,327
+55,115
+144% +$2.25M
TROW icon
341
T. Rowe Price
TROW
$24.3B
$3.8M 0.02%
30,765
-950
-3% -$108K
AIG icon
342
American International
AIG
$41.3B
$3.78M 0.02%
121,208
+21,283
+21% +$597K
INTU icon
343
Intuit
INTU
$89B
$3.77M 0.02%
12,726
+4,068
+47% +$1.12M
EA
344
DELISTED
Electronic Arts
EA
$3.77M 0.02%
28,510
-27,305
-49% -$3.23M
HMC icon
345
Honda
HMC
$41.3B
$3.73M 0.02%
146,055
-6,245
-4% -$152K
TER icon
346
Teradyne
TER
$59.3B
$3.73M 0.02%
44,138
+5,129
+13% +$344K
BHP icon
347
BHP
BHP
$230B
$3.73M 0.02%
84,056
+50,482
+150% +$1.98M
KGC icon
348
CALL
Kinross Gold
KGC
$32.8B
$3.71M 0.02%
+513,800
New +$3.33M
OVV icon
349
Ovintiv
OVV
$16.4B
$3.7M 0.02%
387,054
+127,640
+49% +$890K
TAC icon
350
TransAlta
TAC
$3.93B
$3.68M 0.02%
620,904
+73,640
+13% +$423K
12 13
14
15 16

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QCM
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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.