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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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$7.33B
| $534K | ﹤0.01% |
42,665
+5,812
| +16% | +$69.6K |
|
777
NatWest
NWG
$76.4B
| $534K | ﹤0.01% |
162,542
-249,372
| -61% | -$775K |
|
778
Lumentum
LITE
$69.3B
| $529K | ﹤0.01% |
6,492
-1,152
| -15% | -$87.8K |
|
779
Vale
VALE
$62.6B
| $529K | ﹤0.01% |
51,287
+13,362
| +35% | +$122K |
|
|
TDF
780
Templeton Dragon Fund
TDF
$280M
| $526K | ﹤0.01% |
26,082
+2,687
| +11% | +$49.6K |
|
781
Celldex Therapeutics
CLDX
$3.28B
| $520K | ﹤0.01% |
+40,000
| New | +$177K |
|
782
Las Vegas Sands
LVS
$29.6B
| $520K | ﹤0.01% |
11,412
+200
| +2% | +$9.4K |
|
783
Vipshop
VIPS
$7.53B
| $515K | ﹤0.01% |
+25,855
| New | +$444K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
| $510K | ﹤0.01% |
4,541
-4,340
| -49% | -$461K |
|
|
WORK
785
DELISTED
Slack Technologies, Inc.
WORK
| $510K | ﹤0.01% |
+16,389
| New | +$493K |
|
786
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $508K | ﹤0.01% |
14,676
-2,880
| -16% | -$98.1K |
|
787
Gold Fields
GFI
$36.5B
| $500K | ﹤0.01% |
53,193
-195,072
| -79% | -$1.48M |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $500K | ﹤0.01% |
+78,340
| New | +$442K |
|
789
iShares Asia 50 ETF
AIA
$4.73B
| $499K | ﹤0.01% |
+7,696
| New | +$465K |
|
790
Alaska Air
ALK
$5.58B
| $498K | ﹤0.01% |
13,722
-1,517
| -10% | -$49.4K |
|
791
iShare MSCI Eurozone ETF
EZU
$9.91B
| $498K | ﹤0.01% |
13,648
-1,000
| -7% | -$33.5K |
|
792
Viemed Healthcare
VMD
$371M
| $497K | ﹤0.01% |
51,740
+9,095
| +21% | +$70.7K |
|
793
DXC Technology
DXC
$1.73B
| $495K | ﹤0.01% |
30,023
+18,441
| +159% | +$293K |
|
794
Infosys
INFY
$50.7B
| $495K | ﹤0.01% |
51,206
-35
| -0.1% | -$312 |
|
795
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $492K | ﹤0.01% |
3,442
-6
| -0.2% | -$811 |
|
796
C.H. Robinson
CHRW
$17.5B
| $490K | ﹤0.01% |
+6,201
| New | +$468K |
|
797
iShares Russell 2000 Value ETF
IWN
$14.6B
| $487K | ﹤0.01% |
4,995
-105
| -2% | -$9.55K |
|
798
JB Hunt Transport Services
JBHT
$25.2B
| $487K | ﹤0.01% |
+4,047
| New | +$436K |
|
|
TMHC
799
DELISTED
Taylor Morrison
TMHC
| $482K | ﹤0.01% |
+25,012
| New | +$394K |
|
800
iShares MSCI Canada ETF
EWC
$6.33B
| $479K | ﹤0.01% |
18,512
-206,843
| -92% | -$5.06M |
|
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.