We are live on ! Find out more
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
VRN
426
DELISTED
Veren
VRN
$2.49M 0.01%
1,526,444
-250,844
-14% -$346K
AG icon
427
First Majestic Silver
AG
$9.07B
$2.47M 0.01%
247,980
-7,765
-3% -$65.8K
PAYX icon
428
Paychex
PAYX
$42.7B
$2.46M 0.01%
32,424
+4,338
+15% +$301K
TSN icon
429
Tyson Foods
TSN
$20.4B
$2.46M 0.01%
41,115
-8,571
-17% -$520K
EQX icon
430
Equinox Gold
EQX
$13.5B
$2.45M 0.01%
218,363
+69,993
+47% +$626K
IOO icon
431
iShares Global 100 ETF
IOO
$9.5B
$2.44M 0.01%
46,281
+38,993
+535% +$1.95M
DAL icon
432
Delta Air Lines
DAL
$60.1B
$2.42M 0.01%
86,367
-20,422
-19% -$520K
PGX icon
433
Invesco Preferred ETF
PGX
$3.78B
$2.42M 0.01%
+171,410
New +$2.4M
VMW
434
DELISTED
VMware, Inc
VMW
$2.41M 0.01%
15,587
+13,581
+677% +$1.87M
WYNN icon
435
Wynn Resorts
WYNN
$10.6B
$2.38M 0.01%
31,892
+23,142
+264% +$1.86M
VET icon
436
Vermilion Energy
VET
$1.66B
$2.37M 0.01%
530,694
-252,186
-32% -$1.19M
CI icon
437
Cigna
CI
$74.6B
$2.36M 0.01%
12,557
+305
+2% +$57.9K
MSI icon
438
Motorola Solutions
MSI
$77.4B
$2.35M 0.01%
16,762
+2,747
+20% +$389K
HDV
439
iShares Core High Dividend ETF
HDV
$14.8B
$2.34M 0.01%
144,355
-23,135
-14% -$374K
EXPE icon
440
Expedia Group
EXPE
$37.3B
$2.33M 0.01%
28,406
+9,695
+52% +$705K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.33M 0.01%
35,068
+2,260
+7% +$142K
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$2.32M 0.01%
18,933
+563
+3% +$71.2K
BB icon
443
BlackBerry
BB
$5.26B
$2.31M 0.01%
472,141
-2,497,507
-84% -$11.3M
PLD icon
444
Prologis
PLD
$133B
$2.3M 0.01%
24,684
+3,247
+15% +$290K
KKR icon
445
KKR & Co
KKR
$92.3B
$2.3M 0.01%
74,593
-3,270
-4% -$87.8K
IYW icon
446
iShares US Technology ETF
IYW
$25.5B
$2.3M 0.01%
34,128
-1,644
-5% -$99.2K
AEP icon
447
American Electric Power
AEP
$68.4B
$2.3M 0.01%
28,893
-398
-1% -$32.5K
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.3M 0.01%
89,291
-13,344
-13% -$337K
ALGN icon
449
Align Technology
ALGN
$12.3B
$2.29M 0.01%
+8,337
New +$1.88M
GIS icon
450
General Mills
GIS
$19.7B
$2.29M 0.01%
37,070
+6,670
+22% +$402K
16 17
18
19 20

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.