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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
STX icon
526
Seagate
STX
$184B
$1.61M 0.01%
33,352
+10,531
+46% +$528K
OMC icon
527
Omnicom Group
OMC
$23.4B
$1.61M 0.01%
29,538
-19,753
-40% -$1.07M
NWL icon
528
Newell Brands
NWL
$2.56B
$1.61M 0.01%
101,166
-2,233
-2% -$30.6K
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.59M 0.01%
55,359
-7,855
-12% -$206K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.58M 0.01%
10,594
+231
+2% +$34.2K
BKNG icon
531
Booking.com
BKNG
$161B
$1.58M 0.01%
24,825
-81,650
-77% -$4.97M
PVG
532
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.58M 0.01%
187,853
+73,994
+65% +$603K
SOLO
533
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.57M 0.01%
+700,000
New +$903K
CPB icon
534
Campbell Soup
CPB
$6.87B
$1.57M 0.01%
31,569
-55,481
-64% -$2.76M
CNQ icon
535
PUT
Canadian Natural Resources
CNQ
$93.8B
$1.56M 0.01%
+182,963
New +$1.48M
EL icon
536
Estee Lauder
EL
$32B
$1.56M 0.01%
8,256
+4,221
+105% +$754K
GEN icon
537
Gen Digital
GEN
$17.5B
$1.55M 0.01%
78,130
+49,609
+174% +$1.01M
VXX icon
538
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.55M 0.01%
712
+352
+98% +$846K
TRC icon
539
Tejon Ranch
TRC
$451M
$1.54M 0.01%
107,195
+2,625
+3% +$36.5K
ING icon
540
ING
ING
$102B
$1.53M 0.01%
222,367
-5,058
-2% -$30.7K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.53M 0.01%
13,641
-127
-0.9% -$12.5K
AMLP icon
542
Alerian MLP ETF
AMLP
$12.8B
$1.51M 0.01%
61,124
-5
-0% -$123
EOG icon
543
EOG Resources
EOG
$70.7B
$1.5M 0.01%
29,559
-6,794
-19% -$329K
GNRC icon
544
Generac Holdings
GNRC
$12.5B
$1.5M 0.01%
12,261
-2,166
-15% -$228K
DG icon
545
Dollar General
DG
$27.9B
$1.49M 0.01%
7,841
+5,985
+322% +$1.08M
SOXX icon
546
iShares Semiconductor ETF
SOXX
$48.7B
$1.48M 0.01%
16,428
+5,187
+46% +$419K
XYZ
547
Block Inc
XYZ
$47.5B
$1.48M 0.01%
14,087
-3,435
-20% -$263K
ICE icon
548
Intercontinental Exchange
ICE
$84.4B
$1.47M 0.01%
16,089
+12,554
+355% +$1.15M
EAF icon
549
GrafTech
EAF
$212M
$1.47M 0.01%
18,431
-8,094
-31% -$608K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.01%
29,457
-678
-2% -$29.2K
20 21
22
23 24

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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.