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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
(+13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,195
New
219
Increased
393
Reduced
414
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81.5M |
| 2 |
Scotiabank
BNS
|
+$67.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$326M |
| 2 |
Union Pacific
UNP
|
+$72.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.8M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $1.46M | 0.01% |
51,743
-3,802
| -7% | -$108K |
|
552
Charter Communications
CHTR
$18.2B
| $1.46M | 0.01% |
2,854
-452
| -14% | -$229K |
|
553
PPG Industries
PPG
$26.6B
| $1.46M | 0.01% |
13,731
+4,897
| +55% | +$472K |
|
554
Vodafone
VOD
$37.4B
| $1.45M | 0.01% |
90,990
-81
| -0.1% | -$1.22K |
|
|
OSB
555
DELISTED
Norbord Inc.
OSB
| $1.44M | 0.01% |
63,176
-11,087
| -15% | -$191K |
|
556
iShares MSCI China ETF
MCHI
$6.38B
| $1.42M | 0.01% |
21,759
+3,561
| +20% | +$219K |
|
557
NovaGold Resources
NG
$3.33B
| $1.42M | 0.01% |
154,520
+49,966
| +48% | +$506K |
|
558
Live Nation Entertainment
LYV
$42.1B
| $1.41M | 0.01% |
31,862
+2,607
| +9% | +$114K |
|
|
DCP
559
DELISTED
DCP Midstream, LP
DCP
| $1.41M | 0.01% |
+125,000
| New | +$1.18M |
|
560
Cummins
CMI
$88.7B
| $1.41M | 0.01% |
8,133
+322
| +4% | +$51.5K |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.01% |
26,424
+8,971
| +51% | +$456K |
|
562
CALL
Alamos Gold
AGI
$13.9B
| $1.41M | 0.01% |
+150,000
| New | +$1.15M |
|
563
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.4M | 0.01% |
14,393
+4,490
| +45% | +$398K |
|
564
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.39M | 0.01% |
22,510
+15,216
| +209% | +$794K |
|
|
GRMN
565
Garmin
GRMN
$60B
| $1.37M | 0.01% |
14,035
-3,779
| -21% | -$323K |
|
|
ABB
566
DELISTED
ABB Ltd
ABB
| $1.37M | 0.01% |
60,557
-442
| -0.7% | -$8.5K |
|
567
Paycom
PAYC
$9.69B
| $1.35M | 0.01% |
4,359
-3,130
| -42% | -$833K |
|
568
Martin Marietta Materials
MLM
$33B
| $1.35M | 0.01% |
6,518
+5,040
| +341% | +$969K |
|
|
PHK
569
PIMCO High Income Fund
PHK
$880M
| $1.35M | 0.01% |
251,175
-3,465
| -1% | -$17.9K |
|
570
United Airlines
UAL
$42.1B
| $1.33M | 0.01% |
38,483
+7,069
| +23% | +$212K |
|
571
SS&C Technologies
SSNC
$18.6B
| $1.33M | 0.01% |
23,513
+17,016
| +262% | +$927K |
|
572
Energy Transfer Partners
ET
$69.3B
| $1.33M | 0.01% |
+186,200
| New | +$1.38M |
|
573
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.32M | 0.01% |
+10,726
| New | +$1.07M |
|
574
Ecolab
ECL
$79.9B
| $1.3M | 0.01% |
6,524
+3,708
| +132% | +$718K |
|
575
Alcoa
AA
$13.2B
| $1.29M | 0.01% |
114,811
-1,942
| -2% | -$17.4K |
|
Similar funds
QCM
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.