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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
FISV
376
Fiserv Inc
FISV
$27.9B
$3.25M 0.01%
33,301
-4,426
-12% -$446K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.25M 0.01%
59,408
+1,783
+3% +$96.1K
GM icon
378
General Motors
GM
$76.8B
$3.24M 0.01%
128,049
-31,346
-20% -$763K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.29B
$3.24M 0.01%
45,377
+17,016
+60% +$995K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.01%
107,794
-245,812
-70% -$7.41M
CME icon
381
CME Group
CME
$94.8B
$3.19M 0.01%
19,621
+274
+1% +$49.1K
AEG icon
382
Aegon
AEG
$14.1B
$3.18M 0.01%
1,172,102
-114,897
-9% -$282K
TOL icon
383
Toll Brothers
TOL
$14.5B
$3.18M 0.01%
97,578
+222
+0.2% +$6.07K
WHR icon
384
Whirlpool
WHR
$2.82B
$3.16M 0.01%
24,364
+885
+4% +$101K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.37B
$3.15M 0.01%
71,280
-360
-0.5% -$15.4K
VTI icon
386
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.14M 0.01%
20,087
-4,220
-17% -$622K
SNPS icon
387
Synopsys
SNPS
$79.7B
$3.12M 0.01%
15,976
+9,495
+147% +$1.57M
CTSH icon
388
Cognizant
CTSH
$26B
$3.09M 0.01%
54,425
+7,241
+15% +$389K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.66B
$3.09M 0.01%
+22,976
New +$2.97M
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.03M 0.01%
50,342
+5,850
+13% +$328K
TRGP icon
391
Targa Resources
TRGP
$55.1B
$3.02M 0.01%
+150,264
New +$2.26M
XPO icon
392
XPO
XPO
$23.7B
$3.01M 0.01%
+112,585
New +$2.7M
KR icon
393
Kroger
KR
$34.8B
$2.97M 0.01%
87,650
+51,106
+140% +$1.66M
CTAS icon
394
Cintas
CTAS
$81.3B
$2.95M 0.01%
44,300
+29,060
+191% +$1.68M
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.95M 0.01%
28,996
-21,573
-43% -$2.17M
FXY icon
396
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2.95M 0.01%
33,616
+13,180
+64% +$1.16M
RIO icon
397
Rio Tinto
RIO
$164B
$2.95M 0.01%
52,462
+36,651
+232% +$1.86M
IAU icon
398
iShares Gold Trust
IAU
$64.4B
$2.86M 0.01%
84,178
+12,424
+17% +$407K
BR icon
399
Broadridge
BR
$19B
$2.85M 0.01%
22,577
+5,222
+30% +$605K
SLB icon
400
SLB Ltd
SLB
$75B
$2.85M 0.01%
154,903
+17,480
+13% +$306K
14 15
16
17 18

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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.