We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAND
601
DELISTED
Sandstorm Gold
SAND
| $1.15M | 0.01% |
119,430
-5,521
| -4% | -$43.3K |
|
602
Trane Technologies
TT
$106B
| $1.15M | 0.01% |
12,878
+4,611
| +56% | +$401K |
|
603
American Airlines Group
AAL
$10.6B
| $1.14M | 0.01% |
87,386
+30,518
| +54% | +$370K |
|
604
Universal Display
OLED
$4.19B
| $1.14M | 0.01% |
+7,634
| New | +$1.12M |
|
605
Twilio
TWLO
$36.6B
| $1.14M | 0.01% |
+5,190
| New | +$833K |
|
606
CALL
B2Gold
BTG
$6.64B
| $1.14M | 0.01% |
+200,000
| New | +$1M |
|
607
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.13M | 0.01% |
+35,685
| New | +$941K |
|
608
Knight Transportation
KNX
$11.4B
| $1.13M | 0.01% |
+26,986
| New | +$1.03M |
|
609
Methanex
MEOH
$4.12B
| $1.13M | 0.01% |
62,236
-10,118
| -14% | -$168K |
|
610
Ulta Beauty
ULTA
$24.3B
| $1.12M | 0.01% |
5,525
+714
| +15% | +$154K |
|
611
OneMain Financial
OMF
$7.47B
| $1.12M | 0.01% |
+45,692
| New | +$1.04M |
|
|
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.01% |
261,356
-4,733
| -2% | -$18.1K |
|
613
Royal Gold
RGLD
$19.5B
| $1.12M | 0.01% |
9,011
-1,023
| -10% | -$124K |
|
614
Eldorado Gold
EGO
$9.89B
| $1.12M | 0.01% |
115,081
+15,746
| +16% | +$137K |
|
615
Analog Devices
ADI
$190B
| $1.11M | 0.01% |
9,086
-23
| -0.3% | -$2.53K |
|
616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.11M | 0.01% |
27,284
-247
| -0.9% | -$9.26K |
|
|
COUP
617
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.01% |
+3,997
| New | +$805K |
|
|
LVGO
618
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.1M | 0.01% |
+14,701
| New | +$769K |
|
619
Western Alliance Bancorporation
WAL
$8.87B
| $1.1M | 0.01% |
29,117
-102
| -0.3% | -$3.57K |
|
620
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.1M | 0.01% |
16,477
+2,051
| +14% | +$128K |
|
621
Banco Santander
SAN
$210B
| $1.1M | 0.01% |
476,074
-18,047
| -4% | -$39.5K |
|
622
SAP
SAP
$238B
| $1.1M | 0.01% |
7,853
+451
| +6% | +$55.6K |
|
623
Fair Isaac
FICO
$22.5B
| $1.1M | 0.01% |
2,623
-223
| -8% | -$81.4K |
|
624
Global Payments
GPN
$22.8B
| $1.09M | ﹤0.01% |
6,443
+206
| +3% | +$34.3K |
|
625
Molson Coors Class B
TAP
$8.09B
| $1.09M | ﹤0.01% |
31,785
-835
| -3% | -$33.3K |
|
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.