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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
25,150
+550
+2% +$39.2K
MAXR
502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.01%
101,021
-62,618
-38% -$810K
SCCO icon
503
Southern Copper
SCCO
$166B
$1.81M 0.01%
49,042
+32,775
+201% +$1.04M
SJM icon
504
J.M. Smucker
SJM
$12.8B
$1.8M 0.01%
16,981
-8,616
-34% -$968K
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.01%
102,354
-19,321
-16% -$271K
INDA icon
506
iShares MSCI India ETF
INDA
$6.63B
$1.79M 0.01%
61,578
-5,410
-8% -$145K
MANT
507
DELISTED
Mantech International Corp
MANT
$1.75M 0.01%
+25,562
New +$1.88M
STLA icon
508
Stellantis
STLA
$20.8B
$1.72M 0.01%
167,800
-6,064
-3% -$52.4K
VNDA icon
509
PUT
Vanda Pharmaceuticals
VNDA
$302M
$1.72M 0.01%
+150,000
New +$1.7M
HAL icon
510
Halliburton
HAL
$26.6B
$1.72M 0.01%
132,112
+43,745
+50% +$472K
BIDU icon
511
Baidu
BIDU
$37.2B
$1.71M 0.01%
14,238
-11,474
-45% -$1.23M
LEAF
512
DELISTED
Leaf Group Ltd.
LEAF
$1.7M 0.01%
+463,296
New +$963K
OKE icon
513
Oneok
OKE
$54.5B
$1.69M 0.01%
+50,989
New +$1.66M
KMX icon
514
CarMax
KMX
$8.26B
$1.68M 0.01%
18,725
-94
-0.5% -$7.37K
VIG icon
515
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.01%
14,259
-16,327
-53% -$1.86M
WPM icon
516
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.67M 0.01%
+37,900
New +$1.49M
BUD icon
517
AB InBev
BUD
$165B
$1.66M 0.01%
33,642
+2,844
+9% +$133K
AGIO icon
518
Agios Pharmaceuticals
AGIO
$1.93B
$1.66M 0.01%
+30,939
New +$1.43M
FTSD icon
519
Franklin Short Duration US Government ETF
FTSD
$302M
$1.65M 0.01%
17,222
-158
-0.9% -$15.1K
CMG icon
520
Chipotle Mexican Grill
CMG
$41.5B
$1.65M 0.01%
78,150
-122,900
-61% -$2.28M
NICE icon
521
Nice
NICE
$5.97B
$1.64M 0.01%
8,678
-315
-4% -$55.2K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.64M 0.01%
44,158
+29,031
+192% +$943K
VIV icon
523
Telefônica Brasil
VIV
$19.2B
$1.63M 0.01%
184,342
-12,057
-6% -$109K
CMS icon
524
CMS Energy
CMS
$22.3B
$1.63M 0.01%
27,899
-1,812
-6% -$105K
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.99B
$1.62M 0.01%
50,808
+2,131
+4% +$64.7K
19 20
21
22 23

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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.