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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
ZROZ icon
451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.27M 0.01%
13,102
+6,334
+94% +$1.11M
CDNS icon
452
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.01%
23,521
+1,196
+5% +$100K
ASML icon
453
ASML
ASML
$669B
$2.25M 0.01%
6,125
-1,431
-19% -$449K
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$2.23M 0.01%
135,936
+3,783
+3% +$56.7K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$164B
$2.22M 0.01%
395,468
+93,233
+31% +$504K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.9B
$2.21M 0.01%
+26,118
New +$1.98M
WEC icon
457
WEC Energy
WEC
$35.1B
$2.21M 0.01%
25,227
-24,038
-49% -$2.17M
YUM icon
458
Yum! Brands
YUM
$41.1B
$2.19M 0.01%
25,253
-1,321
-5% -$113K
FSM icon
459
Fortuna Silver Mines
FSM
$3.07B
$2.19M 0.01%
431,082
+35,777
+9% +$129K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.77B
$2.18M 0.01%
15,958
+7,979
+100% +$1.02M
SIVB
461
DELISTED
SVB Financial Group
SIVB
$2.15M 0.01%
9,980
+7,886
+377% +$1.52M
HRL icon
462
Hormel Foods
HRL
$13.8B
$2.14M 0.01%
44,388
-4,208
-9% -$201K
PARA
463
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
91,466
+58,880
+181% +$1.13M
DOO
464
PUT
Bombardier Recreational Products
DOO
$4.77B
$2.13M 0.01%
+50,000
New +$1.5M
CFG icon
465
Citizens Financial Group
CFG
$30.6B
$2.12M 0.01%
83,835
-15,787
-16% -$358K
FN icon
466
Fabrinet
FN
$20.1B
$2.12M 0.01%
33,905
-131
-0.4% -$8.04K
MELI icon
467
Mercado Libre
MELI
$92.3B
$2.11M 0.01%
2,144
+1,596
+291% +$1.2M
ABMD
468
DELISTED
Abiomed Inc
ABMD
$2.11M 0.01%
+8,733
New +$1.75M
WY icon
469
Weyerhaeuser
WY
$18.4B
$2.09M 0.01%
93,195
+36,725
+65% +$743K
PAA icon
470
Plains All American Pipeline
PAA
$16.1B
$2.08M 0.01%
+235,837
New +$2.01M
BIIB icon
471
Biogen
BIIB
$30.7B
$2.07M 0.01%
7,752
+2,990
+63% +$899K
IXN icon
472
iShares Global Tech ETF
IXN
$8.83B
$2.07M 0.01%
52,782
+3,924
+8% +$139K
KL
473
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.01%
+50,000
New +$1.93M
DVY icon
474
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.01%
25,127
-1,816
-7% -$145K
ADM icon
475
Archer Daniels Midland
ADM
$36.9B
$2.01M 0.01%
50,421
-958
-2% -$35.9K
17 18
19
20 21

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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.