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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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $1.29M | 0.01% |
20,790
-7,494
| -26% | -$454K |
|
577
SiteOne Landscape Supply
SITE
$4.53B
| $1.28M | 0.01% |
11,225
-1,300
| -10% | -$121K |
|
578
Jacobs Solutions
J
$17B
| $1.27M | 0.01% |
18,084
+21
| +0.1% | +$1.42K |
|
579
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $1.26M | 0.01% |
18,853
+10,875
| +136% | +$689K |
|
580
Fidelity National Information Services
FIS
$22.1B
| $1.26M | 0.01% |
9,421
-2,806
| -23% | -$368K |
|
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.26M | 0.01% |
15,403
-255,967
| -94% | -$20.6M |
|
582
Marvell Technology
MRVL
$196B
| $1.25M | 0.01% |
+35,730
| New | +$1.05M |
|
583
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.25M | 0.01% |
14,653
+1,203
| +9% | +$95.9K |
|
584
Truist Financial
TFC
$64B
| $1.25M | 0.01% |
33,245
-56,948
| -63% | -$2.05M |
|
585
Aptiv
APTV
$10.3B
| $1.24M | 0.01% |
15,956
-5,125
| -24% | -$353K |
|
586
WisdomTree International Equity Fund
DWM
$697M
| $1.23M | 0.01% |
27,771
+972
| +4% | +$41.2K |
|
587
AutoZone
AZO
$51.1B
| $1.22M | 0.01% |
1,081
+89
| +9% | +$93.8K |
|
588
Western Digital
WDC
$150B
| $1.21M | 0.01% |
36,229
-2,740
| -7% | -$88.8K |
|
589
Teleflex
TFX
$5.98B
| $1.2M | 0.01% |
3,299
+2,527
| +327% | +$873K |
|
590
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.2M | 0.01% |
56,680
+4,920
| +10% | +$97.1K |
|
591
Crown Castle
CCI
$32.2B
| $1.2M | 0.01% |
7,165
-5,356
| -43% | -$863K |
|
|
SCHW
592
Charles Schwab
SCHW
$187B
| $1.19M | 0.01% |
35,350
-210
| -0.6% | -$7.52K |
|
593
IAMGOLD
IAG
$10.5B
| $1.18M | 0.01% |
299,477
+48,308
| +19% | +$166K |
|
594
National Grid
NGG
$81.3B
| $1.18M | 0.01% |
21,902
-1,183
| -5% | -$59.9K |
|
595
Quanta Services
PWR
$101B
| $1.17M | 0.01% |
29,914
+3,219
| +12% | +$115K |
|
596
Humana
HUM
$46.2B
| $1.17M | 0.01% |
3,021
-1,888
| -38% | -$706K |
|
597
CALL
Macy's
M
$6.68B
| $1.17M | 0.01% |
170,000
| – | – |
|
598
Eastman Chemical
EMN
$8.42B
| $1.17M | 0.01% |
16,756
+7,260
| +76% | +$457K |
|
599
iShares US Healthcare ETF
IYH
$3.54B
| $1.16M | 0.01% |
26,950
-2,855
| -10% | -$120K |
|
600
Fortune Brands Innovations
FBIN
$6.06B
| $1.15M | 0.01% |
+21,113
| New | +$982K |
|
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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.