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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$191M 0.86%
2,706,280
+372,160
+16% +$25.1M
JPM icon
27
JPMorgan Chase
JPM
$950B
$191M 0.86%
2,033,402
-81,057
-4% -$7.69M
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$187M 0.85%
7,484,497
-40,493
-0.5% -$937K
WCN
29
Waste Connections
WCN
$42B
$178M 0.8%
1,896,895
+62,704
+3% +$5.59M
NTR icon
30
Nutrien
NTR
$30.7B
$167M 0.76%
5,213,645
+75,487
+1% +$2.63M
RCI icon
31
Rogers Communications
RCI
$18.6B
$152M 0.69%
3,771,929
-30,905
-0.8% -$1.29M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18B
$149M 0.68%
5,450,918
+122,412
+2% +$3.26M
V icon
33
Visa
V
$677B
$140M 0.63%
723,245
+30,163
+4% +$5.51M
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$136M 0.62%
2,493,063
+102,107
+4% +$5.15M
WPM icon
35
Wheaton Precious Metals
WPM
$60.9B
$135M 0.61%
3,056,764
+33,720
+1% +$1.33M
GIB icon
36
CGI
GIB
$15.5B
$127M 0.57%
2,017,647
-151,382
-7% -$9.43M
OTEX icon
37
Open Text
OTEX
$6.04B
$127M 0.57%
2,987,547
+51,874
+2% +$2.06M
VZ icon
38
Verizon
VZ
$196B
$125M 0.57%
2,270,083
-155,313
-6% -$8.74M
NKE icon
39
Nike
NKE
$61.9B
$121M 0.55%
1,229,887
+64,494
+6% +$5.95M
TXN icon
40
Texas Instruments
TXN
$261B
$120M 0.54%
945,788
-180,650
-16% -$21.1M
RY icon
41
CALL
Royal Bank of Canada
RY
$293B
$119M 0.54%
1,750,000
+197,000
+13% +$12.5M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$116M 0.53%
377,562
+120,065
+47% +$35.1M
NTR icon
43
CALL
Nutrien
NTR
$30.7B
$116M 0.52%
3,601,400
-364,000
-9% -$12.7M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$114M 0.51%
1,772,379
-82,786
-4% -$4.91M
MGA icon
45
Magna International
MGA
$18.8B
$113M 0.51%
2,542,271
-80,663
-3% -$3.19M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$113M 0.51%
804,934
+19,225
+2% +$2.8M
TRI icon
47
Thomson Reuters
TRI
$44.1B
$111M 0.5%
1,550,778
-109,479
-7% -$7.92M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.42B
$109M 0.49%
8,458,679
+2,934,148
+53% +$40.1M
MA icon
49
Mastercard
MA
$493B
$108M 0.49%
364,123
-7,630
-2% -$2.15M
CSCO icon
50
Cisco
CSCO
$479B
$107M 0.49%
2,300,272
-69,710
-3% -$3.06M
1
2
3 4 5

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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.