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 | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$28.6B
| $969K | ﹤0.01% |
12,355
+325
| +3% | +$21.7K |
|
652
Akamai
AKAM
$15.9B
| $968K | ﹤0.01% |
9,039
+5,731
| +173% | +$576K |
|
653
Beyond Meat
BYND
$277M
| $962K | ﹤0.01% |
7,179
+370
| +5% | +$43.8K |
|
654
Invesco NASDAQ Internet ETF
PNQI
$551M
| $960K | ﹤0.01% |
27,065
+2,825
| +12% | +$87.4K |
|
655
Ford
F
$55.7B
| $947K | ﹤0.01% |
155,733
-148,064
| -49% | -$820K |
|
656
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $943K | ﹤0.01% |
+19,650
| New | +$843K |
|
|
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $938K | ﹤0.01% |
50,918
+3,278
| +7% | +$58.6K |
|
|
ENBL
658
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $936K | ﹤0.01% |
+200,000
| New | +$856K |
|
|
ERF
659
DELISTED
Enerplus Corporation
ERF
| $927K | ﹤0.01% |
327,580
-57,935
| -15% | -$147K |
|
|
IFN
660
Aberdeen India Fund
IFN
$504M
| $924K | ﹤0.01% |
59,701
+10,518
| +21% | +$153K |
|
661
ProShares Short Russell2000
RWM
$129M
| $913K | ﹤0.01% |
25,234
-29,184
| -54% | -$1.19M |
|
662
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $911K | ﹤0.01% |
+53,167
| New | +$878K |
|
663
KeyCorp
KEY
$24.4B
| $909K | ﹤0.01% |
74,658
+869
| +1% | +$10.1K |
|
664
Match Group
MTCH
$8.55B
| $907K | ﹤0.01% |
+8,475
| New | +$708K |
|
665
Allegion
ALLE
$14.4B
| $906K | ﹤0.01% |
8,863
+4,366
| +97% | +$430K |
|
666
Ameriprise Financial
AMP
$48.8B
| $903K | ﹤0.01% |
+6,016
| New | +$771K |
|
667
Upbound Group
UPBD
$1.16B
| $891K | ﹤0.01% |
+32,018
| New | +$711K |
|
|
MPT
668
Medical Properties Trust
MPT
$2.81B
| $889K | ﹤0.01% |
47,278
-8,708
| -16% | -$154K |
|
669
Deutsche Bank
DB
$71.5B
| $888K | ﹤0.01% |
93,301
+34,495
| +59% | +$267K |
|
670
iShares Global Healthcare ETF
IXJ
$4.18B
| $887K | ﹤0.01% |
12,897
+254
| +2% | +$17.1K |
|
671
Iron Mountain
IRM
$36.1B
| $885K | ﹤0.01% |
33,914
-1,063
| -3% | -$26.8K |
|
672
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $881K | ﹤0.01% |
10,512
-525
| -5% | -$39.6K |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $879K | ﹤0.01% |
8,938
+3,050
| +52% | +$270K |
|
674
First Trust Energy AlphaDEX Fund
FXN
$368M
| $876K | ﹤0.01% |
+133,335
| New | +$823K |
|
|
CHU
675
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $875K | ﹤0.01% |
160,549
+10,338
| +7% | +$62.9K |
|
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.