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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
E icon
401
ENI
E
$77.5B
$2.85M 0.01%
147,789
-5,883
-4% -$113K
NXPI icon
402
NXP Semiconductors
NXPI
$60.4B
$2.83M 0.01%
24,771
-15,853
-39% -$1.59M
DHI icon
403
D.R. Horton
DHI
$42.3B
$2.81M 0.01%
50,652
+14,268
+39% +$692K
SSRM icon
404
SSR Mining
SSRM
$6.48B
$2.81M 0.01%
131,492
+26,085
+25% +$468K
BLD
405
DELISTED
TopBuild
BLD
$2.8M 0.01%
+24,579
New +$2.45M
DOCU
406
DocuSign
DOCU
$11.5B
$2.79M 0.01%
16,186
-18,811
-54% -$2.37M
ORLY icon
407
O'Reilly Automotive
ORLY
$76.3B
$2.78M 0.01%
98,970
+60,450
+157% +$1.58M
SWKS icon
408
Skyworks Solutions
SWKS
$10.6B
$2.74M 0.01%
21,426
+18,431
+615% +$2.04M
OR icon
409
OR Royalties Inc
OR
$6.2B
$2.74M 0.01%
273,656
+87,671
+47% +$810K
UBER icon
410
Uber
UBER
$153B
$2.72M 0.01%
87,539
-28,052
-24% -$874K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.71M 0.01%
41,065
+350
+0.9% +$22.7K
BBY icon
412
Best Buy
BBY
$17.3B
$2.71M 0.01%
31,061
-10,858
-26% -$823K
HBI
413
DELISTED
Hanesbrands
HBI
$2.65M 0.01%
234,335
-90,855
-28% -$908K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.63M 0.01%
31,664
+554
+2% +$45.8K
ROK icon
415
Rockwell Automation
ROK
$49B
$2.62M 0.01%
12,304
+5,862
+91% +$1.13M
PRU icon
416
Prudential Financial
PRU
$41.8B
$2.61M 0.01%
42,864
-1,056
-2% -$62K
ROP icon
417
Roper Technologies
ROP
$39.8B
$2.6M 0.01%
6,706
+1,173
+21% +$420K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.56M 0.01%
103,541
+739
+0.7% +$17.6K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.55M 0.01%
22,858
+6,591
+41% +$722K
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.52M 0.01%
18,862
+11,669
+162% +$1.56M
VMC icon
421
Vulcan Materials
VMC
$36.9B
$2.52M 0.01%
+21,760
New +$2.38M
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.51M 0.01%
50,672
+22,778
+82% +$1.12M
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.51M 0.01%
39,328
+21,240
+117% +$1.25M
PVG
424
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.5M 0.01%
297,400
+97,400
+49% +$794K
SONY icon
425
Sony
SONY
$138B
$2.49M 0.01%
180,295
+17,575
+11% +$228K
15 16
17
18 19

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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.