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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
SHW icon
676
Sherwin-Williams
SHW
$89.8B
$865K ﹤0.01%
4,491
+2,616
+140% +$472K
SMH icon
677
VanEck Semiconductor ETF
SMH
$73.2B
$863K ﹤0.01%
11,294
+7,746
+218% +$532K
ISTB icon
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$862K ﹤0.01%
16,754
-470
-3% -$24K
PRI icon
679
Primerica
PRI
$9.89B
$854K ﹤0.01%
+7,321
New +$779K
RSG icon
680
Republic Services
RSG
$65.7B
$853K ﹤0.01%
10,401
-12,188
-54% -$983K
RF icon
681
Regions Financial
RF
$26.8B
$848K ﹤0.01%
76,292
-2,016
-3% -$21.5K
EIX icon
682
Edison International
EIX
$26.4B
$845K ﹤0.01%
15,560
-3,996
-20% -$230K
USFD icon
683
US Foods
USFD
$24B
$843K ﹤0.01%
42,743
-1,104
-3% -$21.1K
NGD
684
DELISTED
New Gold Inc
NGD
$841K ﹤0.01%
623,052
+518,621
+497% +$521K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$836K ﹤0.01%
25,304
+16,820
+198% +$508K
HPE icon
686
Hewlett Packard
HPE
$70.5B
$835K ﹤0.01%
85,817
-16,889
-16% -$166K
MDY icon
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$834K ﹤0.01%
2,569
-610
-19% -$185K
VT icon
688
Vanguard Total World Stock ETF
VT
$79.8B
$831K ﹤0.01%
11,106
+653
+6% +$46K
HBAN icon
689
Huntington Bancshares
HBAN
$35.5B
$826K ﹤0.01%
91,385
+1,147
+1% +$10.2K
VIOV icon
690
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$821K ﹤0.01%
15,742
+690
+5% +$33.5K
ACWV icon
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$819K ﹤0.01%
9,354
-244
-3% -$21.1K
B
692
PUT
Barrick Mining
B
$73.2B
$816K ﹤0.01%
+30,300
New +$757K
FSLY icon
693
Fastly Inc
FSLY
$3.66B
$810K ﹤0.01%
+9,520
New +$375K
INCY icon
694
Incyte
INCY
$24.4B
$809K ﹤0.01%
7,780
+3,295
+73% +$318K
EXC icon
695
Exelon
EXC
$47B
$802K ﹤0.01%
30,970
-12,353
-29% -$328K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$788K ﹤0.01%
45,900
-1,101
-2% -$18.1K
SPY icon
697
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$771K ﹤0.01%
+2,500
New +$732K
NTAP icon
698
NetApp
NTAP
$37.2B
$768K ﹤0.01%
17,316
-7,950
-31% -$342K
AAWW
699
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$765K ﹤0.01%
+17,783
New +$624K
SLV icon
700
iShares Silver Trust
SLV
$30.7B
$763K ﹤0.01%
44,867
+9,209
+26% +$141K
26 27
28
29 30

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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.