We are live on ! Find out more
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
XLU icon
51
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99.5M 0.45%
+3,528,000
New +$102M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$99M 0.45%
554,801
-253,308
-31% -$46.3M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$96.7M 0.44%
1,589,403
-1,034,954
-39% -$59.8M
MCD icon
54
McDonald's
MCD
$195B
$96.7M 0.44%
524,318
+7,263
+1% +$1.33M
INTC icon
55
Intel
INTC
$513B
$95.7M 0.43%
1,599,901
-137,168
-8% -$8.2M
HD icon
56
Home Depot
HD
$355B
$91.4M 0.41%
364,968
-34
-0% -$7.78K
BAC icon
57
Bank of America
BAC
$442B
$89M 0.4%
3,745,275
+940,873
+34% +$22.2M
KO icon
58
Coca-Cola
KO
$375B
$83.6M 0.38%
1,870,389
+14,180
+0.8% +$653K
DIS icon
59
Walt Disney
DIS
$181B
$80.8M 0.37%
724,764
-38,103
-5% -$4.21M
COST icon
60
Costco
COST
$420B
$75.9M 0.34%
250,386
+1,309
+0.5% +$398K
BPY
61
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74.5M 0.34%
7,528,225
+1,618,030
+27% +$15.9M
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72M 0.33%
1,744,907
+59,507
+4% +$2.3M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$70.5M 0.32%
4,308,709
-275,559
-6% -$4.55M
GLD icon
64
SPDR Gold Trust
GLD
$142B
$68.3M 0.31%
408,242
+63,277
+18% +$10.2M
BNS icon
65
PUT
Scotiabank
BNS
$108B
$68M 0.31%
1,648,000
+1,500,000
+1,014% +$59.9M
PG icon
66
Procter & Gamble
PG
$339B
$66.7M 0.3%
557,922
-211,324
-27% -$24.6M
KGC icon
67
Kinross Gold
KGC
$32.8B
$61.8M 0.28%
8,557,120
+468,319
+6% +$3.04M
NFLX icon
68
Netflix
NFLX
$309B
$59.6M 0.27%
1,309,010
+62,120
+5% +$2.64M
MFC icon
69
PUT
Manulife Financial
MFC
$73.5B
$58.5M 0.26%
4,295,200
+231,100
+6% +$2.91M
PFE icon
70
Pfizer
PFE
$153B
$57M 0.26%
1,836,798
+48,363
+3% +$1.64M
WM icon
71
Waste Management
WM
$91B
$56.8M 0.26%
536,558
-16,913
-3% -$1.71M
BOKF icon
72
BOK Financial
BOKF
$8.74B
$53.6M 0.24%
950,000
-10
-0% -$512
ENB icon
73
PUT
Enbridge
ENB
$112B
$52.4M 0.24%
1,722,400
+268,100
+18% +$8.24M
PEP icon
74
PepsiCo
PEP
$190B
$51M 0.23%
385,804
-99,193
-20% -$13.1M
PYPL icon
75
PayPal
PYPL
$50.5B
$51M 0.23%
292,576
+1,720
+0.6% +$238K
1 2
3
4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.