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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
GENZ
701
VanEck Digital Native Economy ETF
GENZ
$17.6M
$760K ﹤0.01%
+22,815
New +$731K
PH icon
702
Parker-Hannifin
PH
$135B
$757K ﹤0.01%
4,131
-2,180
-35% -$352K
VRTX icon
703
Vertex Pharmaceuticals
VRTX
$126B
$757K ﹤0.01%
2,609
-15,312
-85% -$4.15M
SPG icon
704
Simon Property Group
SPG
$72.3B
$750K ﹤0.01%
10,968
-798
-7% -$50.1K
KBA icon
705
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$748K ﹤0.01%
22,032
+10,925
+98% +$343K
SYF icon
706
Synchrony
SYF
$25.6B
$741K ﹤0.01%
+33,437
New +$651K
PHG icon
707
Philips
PHG
$26.1B
$730K ﹤0.01%
19,217
+2,717
+16% +$94.6K
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$730K ﹤0.01%
+9,133
New +$665K
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$14.7B
$724K ﹤0.01%
8,788
+2,786
+46% +$220K
FITB
710
Fifth Third Bancorp
FITB
$51.8B
$719K ﹤0.01%
37,283
-4,772
-11% -$88.4K
THO icon
711
Thor Industries
THO
$4.14B
$711K ﹤0.01%
6,674
-5,028
-43% -$393K
PKW icon
712
Invesco BuyBack Achievers ETF
PKW
$1.76B
$709K ﹤0.01%
12,352
-434
-3% -$23.7K
FRSX
713
Foresight Autonomous Holdings
FRSX
$3.64M
$708K ﹤0.01%
+3,532
New +$415K
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$708K ﹤0.01%
7,439
+3,994
+116% +$367K
THER
715
DELISTED
THERATECHNOLOGIES INC COM
THER
$705K ﹤0.01%
350,874
-13,500
-4% -$27.1K
ACWI icon
716
iShares MSCI ACWI ETF
ACWI
$33.5B
$702K ﹤0.01%
9,518
+10
+0.1% +$698
MPC icon
717
Marathon Petroleum
MPC
$83.7B
$691K ﹤0.01%
18,477
-42,515
-70% -$1.37M
STKL
718
DELISTED
SunOpta
STKL
$690K ﹤0.01%
146,800
– –
URTH icon
719
iShares MSCI World ETF
URTH
$8.27B
$690K ﹤0.01%
7,494
+1,395
+23% +$122K
GII icon
720
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$688K ﹤0.01%
15,720
+407
+3% +$17.3K
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$687K ﹤0.01%
9,890
+2,310
+30% +$151K
ROKU icon
722
Roku
ROKU
$22.7B
$687K ﹤0.01%
5,895
-12,263
-68% -$1.4M
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.84B
$685K ﹤0.01%
41,682
+7,226
+21% +$106K
ZS icon
724
Zscaler
ZS
$27.3B
$683K ﹤0.01%
+6,238
New +$518K
VST icon
725
Vistra
VST
$47.4B
$679K ﹤0.01%
36,472
-259
-0.7% -$4.88K
27 28
29
30 31

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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.