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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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$44.4B
| $3.68M | 0.02% |
19,627
+13,786
| +236% | +$2.23M |
|
352
JD.com
JD
$44.5B
| $3.59M | 0.02% |
59,698
+36,972
| +163% | +$1.87M |
|
|
DOO
353
CALL
Bombardier Recreational Products
DOO
$4.77B
| $3.58M | 0.02% |
84,000
| – | – |
|
354
Vanguard Information Technology ETF
VGT
$149B
| $3.55M | 0.02% |
102,008
+10,264
| +11% | +$320K |
|
355
Trade Desk
TTD
$6.49B
| $3.54M | 0.02% |
87,100
-30,580
| -26% | -$922K |
|
356
State Street
STT
$50.7B
| $3.53M | 0.02% |
55,598
-261
| -0.5% | -$15.8K |
|
|
DOG
357
ProShares Short Dow30
DOG
$86.8M
| $3.53M | 0.02% |
73,833
+66,880
| +962% | +$3.42M |
|
358
Illinois Tool Works
ITW
$84.5B
| $3.47M | 0.02% |
19,826
+17,530
| +764% | +$2.86M |
|
359
Palo Alto Networks
PANW
$297B
| $3.45M | 0.02% |
90,132
-336
| -0.4% | -$11.8K |
|
360
CrowdStrike
CRWD
$218B
| $3.45M | 0.02% |
137,532
+112,276
| +445% | +$2.25M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.02% |
23,001
-3,517
| -13% | -$494K |
|
362
HCA Healthcare
HCA
$89.5B
| $3.43M | 0.02% |
35,319
-1,569
| -4% | -$163K |
|
363
Atlassian
TEAM
$37.8B
| $3.42M | 0.02% |
18,985
+9,682
| +104% | +$1.61M |
|
|
TEF
364
DELISTED
Telefonica
TEF
| $3.41M | 0.02% |
839,784
-37,471
| -4% | -$145K |
|
365
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.4M | 0.02% |
35,187
+12,380
| +54% | +$1.18M |
|
366
Hain Celestial
HAIN
$53.7M
| $3.39M | 0.02% |
+107,658
| New | +$3.11M |
|
367
MarketAxess Holdings
MKTX
$5.72B
| $3.39M | 0.02% |
+6,761
| New | +$3.15M |
|
368
Southern Company
SO
$107B
| $3.38M | 0.02% |
65,106
-5,074
| -7% | -$282K |
|
369
CALL
Suncor Energy
SU
$70.3B
| $3.37M | 0.02% |
200,000
-100,000
| -33% | -$1.71M |
|
370
CALL
Telus
TU
$15.3B
| $3.35M | 0.02% |
200,000
-456,400
| -70% | -$7.59M |
|
371
Sysco
SYY
$40.3B
| $3.35M | 0.02% |
61,336
+31,658
| +107% | +$1.66M |
|
372
Verisk Analytics
VRSK
$25B
| $3.35M | 0.02% |
19,681
-5,671
| -22% | -$896K |
|
373
HP
HPQ
$27.5B
| $3.32M | 0.02% |
190,352
+61,828
| +48% | +$982K |
|
374
Southwest Airlines
LUV
$23B
| $3.32M | 0.02% |
97,070
+46,753
| +93% | +$1.49M |
|
375
Tractor Supply
TSCO
$18B
| $3.29M | 0.01% |
+124,865
| New | +$2.73M |
|
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.