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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
ILMN icon
476
Illumina
ILMN
$28.4B
$2.01M 0.01%
5,580
+3,008
+117% +$968K
PKX icon
477
POSCO
PKX
$17.5B
$2M 0.01%
54,059
-2,079
-4% -$76.2K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.99M 0.01%
105,242
-80,074
-43% -$1.49M
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.99M 0.01%
31,933
-426
-1% -$26.5K
OXY icon
480
Occidental Petroleum
OXY
$55.9B
$1.97M 0.01%
107,812
-19,464
-15% -$307K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$41.2B
$1.97M 0.01%
160,003
+6,644
+4% +$75.1K
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$1.97M 0.01%
17,293
-2,058
-11% -$218K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.96M 0.01%
11,499
+7,829
+213% +$1.19M
PSX icon
484
Phillips 66
PSX
$81.4B
$1.96M 0.01%
27,247
+12,728
+88% +$901K
LYG icon
485
Lloyds Banking Group
LYG
$91.3B
$1.96M 0.01%
1,303,490
-43,780
-3% -$65.7K
MRNA icon
486
Moderna
MRNA
$23.6B
$1.93M 0.01%
+29,990
New +$1.64M
WES icon
487
Western Midstream Partners
WES
$19.3B
$1.92M 0.01%
+191,610
New +$1.59M
GLW icon
488
Corning
GLW
$143B
$1.92M 0.01%
73,972
-13,434
-15% -$305K
LHX icon
489
L3Harris
LHX
$53.4B
$1.91M 0.01%
11,238
-145
-1% -$27.3K
AFL icon
490
Aflac
AFL
$62.6B
$1.9M 0.01%
52,697
+842
+2% +$30.4K
ZM icon
491
Zoom
ZM
$30.6B
$1.89M 0.01%
7,468
-211
-3% -$38K
SRNE
492
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.88M 0.01%
+300,000
New +$1.15M
BTE icon
493
Baytex Energy
BTE
$2.92B
$1.87M 0.01%
3,699,528
-237,785
-6% -$85.3K
SAND
494
CALL
DELISTED
Sandstorm Gold
SAND
$1.86M 0.01%
+193,800
New +$1.52M
BLDP
495
Ballard Power Systems
BLDP
$790M
$1.86M 0.01%
120,962
+97,995
+427% +$1.07M
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.86M 0.01%
165,904
-23,127
-12% -$260K
BBH icon
497
VanEck Biotech ETF
BBH
$422M
$1.85M 0.01%
11,385
+9,552
+521% +$1.45M
SII
498
Sprott
SII
$3.03B
$1.84M 0.01%
+51,096
New +$1.77M
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.01%
30,311
-5,610
-16% -$333K
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.84M 0.01%
36,319
+395
+1% +$19.8K
18 19
20
21 22

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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.