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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $593K | ﹤0.01% |
7,177
+2,688
| +60% | +$219K |
|
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $591K | ﹤0.01% |
8,777
+1,015
| +13% | +$63.4K |
|
753
Freeport-McMoran
FCX
$97.5B
| $589K | ﹤0.01% |
50,937
-9,906
| -16% | -$90.8K |
|
754
HSBC
HSBC
$356B
| $587K | ﹤0.01% |
25,143
-111,566
| -82% | -$2.77M |
|
755
Take-Two Interactive
TTWO
$46.1B
| $582K | ﹤0.01% |
+4,168
| New | +$545K |
|
|
SILV
756
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $582K | ﹤0.01% |
63,504
-23,381
| -27% | -$176K |
|
757
CBRE Group
CBRE
$42.9B
| $577K | ﹤0.01% |
12,765
+1,198
| +10% | +$51.7K |
|
758
APA Corp
APA
$13.2B
| $575K | ﹤0.01% |
42,626
-32,218
| -43% | -$368K |
|
759
BlackRock Science and Technology Trust
BST
$1.69B
| $575K | ﹤0.01% |
15,403
+4,590
| +42% | +$155K |
|
|
MLPY
760
PUT
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $575K | ﹤0.01% |
+200,000
| New | +$552K |
|
761
Marriott International
MAR
$92.3B
| $572K | ﹤0.01% |
+6,670
| New | +$579K |
|
762
PNC Financial Services
PNC
$101B
| $570K | ﹤0.01% |
5,422
+908
| +20% | +$95.7K |
|
|
CAPD
763
DELISTED
iPath Shiller CAPE ETN
CAPD
| $570K | ﹤0.01% |
40,180
-1,840
| -4% | -$24.5K |
|
|
BIG
764
DELISTED
Big Lots, Inc.
BIG
| $566K | ﹤0.01% |
+13,487
| New | +$383K |
|
765
TE Connectivity
TEL
$62.6B
| $565K | ﹤0.01% |
+6,924
| New | +$521K |
|
766
MSCI
MSCI
$40.9B
| $564K | ﹤0.01% |
1,689
-2,616
| -61% | -$846K |
|
|
FAX
767
abrdn Asia-Pacific Income Fund
FAX
$600M
| $557K | ﹤0.01% |
24,383
-1,109
| -4% | -$23.8K |
|
|
MTA
768
Metalla Royalty & Streaming
MTA
$818M
| $557K | ﹤0.01% |
105,050
-83,600
| -44% | -$456K |
|
769
Royal Caribbean
RCL
$85.6B
| $556K | ﹤0.01% |
11,063
-36,644
| -77% | -$1.66M |
|
770
RingCentral
RNG
$5.28B
| $549K | ﹤0.01% |
+1,925
| New | +$487K |
|
771
Lincoln National
LNC
$8.81B
| $548K | ﹤0.01% |
14,901
-1,810
| -11% | -$63.7K |
|
772
Celanese
CE
$4.82B
| $545K | ﹤0.01% |
+6,313
| New | +$526K |
|
|
FOLD
773
DELISTED
Amicus Therapeutics
FOLD
| $538K | ﹤0.01% |
+35,667
| New | +$435K |
|
|
X
774
DELISTED
US Steel
X
| $536K | ﹤0.01% |
74,190
-8,418
| -10% | -$65.7K |
|
775
Harley-Davidson
HOG
$2.71B
| $534K | ﹤0.01% |
22,475
+1,175
| +6% | +$25.5K |
|
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.