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
IR icon
726
Ingersoll Rand
IR
$33.7B
$672K ﹤0.01%
23,896
-21,834
-48% -$617K
OEF icon
727
iShares S&P 100 ETF
OEF
$20.6B
$672K ﹤0.01%
4,715
-32
-0.7% -$4.3K
VIS icon
728
Vanguard Industrials ETF
VIS
$8.39B
$672K ﹤0.01%
5,174
-39
-0.7% -$4.76K
EQIX icon
729
Equinix
EQIX
$103B
$668K ﹤0.01%
951
-685
-42% -$463K
IYR icon
730
iShares US Real Estate ETF
IYR
$4.65B
$655K ﹤0.01%
8,313
-3,180
-28% -$241K
IJR icon
731
iShares Core S&P Small-Cap ETF
IJR
$112B
$649K ﹤0.01%
9,506
+50
+0.5% +$3.16K
HBM icon
732
Hudbay
HBM
$12.3B
$646K ﹤0.01%
213,118
-59,923
-22% -$150K
CLIX icon
733
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$645K ﹤0.01%
+8,876
New +$594K
UAA icon
734
Under Armour
UAA
$2.6B
$636K ﹤0.01%
65,307
+17,222
+36% +$163K
PSLV icon
735
Sprott Physical Silver Trust
PSLV
$13.2B
$632K ﹤0.01%
95,606
+69,254
+263% +$417K
CLF icon
736
Cleveland-Cliffs
CLF
$6.99B
$628K ﹤0.01%
113,699
+10,205
+10% +$49.6K
ARCC icon
737
Ares Capital
ARCC
$14.4B
$623K ﹤0.01%
43,097
-9,669
-18% -$130K
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$618K ﹤0.01%
18,165
-21,314
-54% -$675K
SBAC icon
739
SBA Communications
SBAC
$19.5B
$616K ﹤0.01%
2,069
-7,488
-78% -$2.21M
DPZ icon
740
Domino's
DPZ
$11.6B
$611K ﹤0.01%
1,653
-1,545
-48% -$569K
FLS icon
741
Flowserve
FLS
$10.2B
$611K ﹤0.01%
+21,432
New +$572K
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$611K ﹤0.01%
19,916
-9,561
-32% -$265K
PDN icon
743
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$609K ﹤0.01%
22,204
-59
-0.3% -$1.53K
EWL icon
744
iShares MSCI Switzerland ETF
EWL
$2.23B
$607K ﹤0.01%
15,571
-1,638
-10% -$61.5K
CARR icon
745
Carrier Global
CARR
$52.8B
$604K ﹤0.01%
+27,197
New +$505K
RMD icon
746
ResMed
RMD
$30.7B
$601K ﹤0.01%
3,128
-9,198
-75% -$1.5M
CPRI icon
747
Capri Holdings
CPRI
$1.74B
$600K ﹤0.01%
38,380
-10,535
-22% -$156K
MED icon
748
Medifast
MED
$141M
$598K ﹤0.01%
4,309
-5,153
-54% -$473K
HUN icon
749
Huntsman Corp
HUN
$1.77B
$597K ﹤0.01%
33,239
-744
-2% -$12.5K
HRB icon
750
H&R Block
HRB
$5.86B
$596K ﹤0.01%
41,737
-25,197
-38% -$398K
28 29
30
31 32

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.