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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
EPD icon
626
Enterprise Products Partners
EPD
$81.7B
$1.09M ﹤0.01%
+60,000
New +$1.07M
TRU icon
627
TransUnion
TRU
$15.3B
$1.09M ﹤0.01%
+12,518
New +$999K
YUMC icon
628
Yum China
YUMC
$16.3B
$1.09M ﹤0.01%
+22,601
New +$1.07M
AER icon
629
AerCap
AER
$23.8B
$1.08M ﹤0.01%
+35,008
New +$1M
HASI icon
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.07M ﹤0.01%
37,666
-3,359
-8% -$91.8K
EEMV icon
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.07M ﹤0.01%
20,560
-1,115
-5% -$56.4K
ROST icon
632
Ross Stores
ROST
$81.9B
$1.07M ﹤0.01%
12,526
-762
-6% -$69K
XMLV icon
633
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.07M ﹤0.01%
25,758
+8,302
+48% +$343K
BURL icon
634
Burlington
BURL
$23.2B
$1.06M ﹤0.01%
+5,382
New +$1.01M
NAVI icon
635
Navient
NAVI
$853M
$1.06M ﹤0.01%
150,701
+140,453
+1,371% +$1.05M
BIL icon
636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M ﹤0.01%
11,559
-179,769
-94% -$16.5M
GMAB icon
637
Genmab
GMAB
$19.5B
$1.04M ﹤0.01%
+30,756
New +$838K
ANSS
638
DELISTED
Ansys
ANSS
$1.04M ﹤0.01%
3,558
+381
+12% +$101K
GDDY icon
639
GoDaddy
GDDY
$11.5B
$1.04M ﹤0.01%
+14,142
New +$1.02M
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
$1.04M ﹤0.01%
25,458
-18,833
-43% -$707K
O icon
641
Realty Income
O
$59.1B
$1.02M ﹤0.01%
17,678
-279
-2% -$14.9K
HEWC
642
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.02M ﹤0.01%
40,338
+1,427
+4% +$34.2K
VIRT icon
643
Virtu Financial
VIRT
$4.93B
$1.01M ﹤0.01%
+42,786
New +$1,000K
RCI icon
644
CALL
Rogers Communications
RCI
$18.6B
$1M ﹤0.01%
+25,000
New +$1.04M
DVA icon
645
DaVita
DVA
$11.7B
$1M ﹤0.01%
12,660
+3,743
+42% +$292K
IDXX icon
646
Idexx Laboratories
IDXX
$46.2B
$1M ﹤0.01%
+3,030
New +$877K
COF icon
647
Capital One
COF
$134B
$999K ﹤0.01%
+15,968
New +$995K
MAS icon
648
Masco
MAS
$15.3B
$993K ﹤0.01%
19,776
-823
-4% -$35.7K
COHR icon
649
Coherent
COHR
$74.2B
$986K ﹤0.01%
+20,877
New +$828K
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.9B
$981K ﹤0.01%
22,047
+920
+4% +$38.2K
24 25
26
27 28

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.