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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
STOT icon
801
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$479K ﹤0.01%
9,668
+1,897
+24% +$93.2K
JKHY icon
802
Jack Henry & Associates
JKHY
$11.1B
$476K ﹤0.01%
+2,584
New +$450K
VRSN icon
803
VeriSign
VRSN
$26.6B
$476K ﹤0.01%
2,300
-280
-11% -$58.1K
PTON icon
804
Peloton Interactive
PTON
$2.49B
$475K ﹤0.01%
+8,218
New +$340K
APH icon
805
Amphenol
APH
$209B
$472K ﹤0.01%
19,708
-13,636
-41% -$304K
CIEN icon
806
Ciena
CIEN
$58.4B
$465K ﹤0.01%
8,590
-2,028
-19% -$101K
SA
807
Seabridge Gold
SA
$3.35B
$462K ﹤0.01%
+26,315
New +$372K
MDB icon
808
MongoDB
MDB
$32.1B
$461K ﹤0.01%
+2,036
New +$377K
AES icon
809
AES
AES
$10.5B
$460K ﹤0.01%
31,725
-23,536
-43% -$309K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$31.4B
$453K ﹤0.01%
9,005
-5,958
-40% -$281K
CDW icon
811
CDW
CDW
$17B
$452K ﹤0.01%
3,891
-242
-6% -$26.2K
WLK icon
812
Westlake Corp
WLK
$9.9B
$452K ﹤0.01%
+8,418
New +$388K
VFH icon
813
Vanguard Financials ETF
VFH
$13.6B
$451K ﹤0.01%
+7,893
New +$439K
MPWR icon
814
Monolithic Power Systems
MPWR
$68.9B
$450K ﹤0.01%
+1,897
New +$384K
QRVO icon
815
Qorvo
QRVO
$8.74B
$450K ﹤0.01%
4,075
+90
+2% +$8.92K
URI icon
816
United Rentals
URI
$72.4B
$447K ﹤0.01%
2,997
-254
-8% -$32.2K
FOX icon
817
Fox Class B
FOX
$23.9B
$446K ﹤0.01%
16,633
– –
DVN icon
818
Devon Energy
DVN
$47.3B
$443K ﹤0.01%
39,035
-1,514
-4% -$17.3K
TRMB icon
819
Trimble
TRMB
$13.9B
$443K ﹤0.01%
+10,267
New +$385K
TM icon
820
Toyota
TM
$225B
$438K ﹤0.01%
+3,488
New +$432K
INDY icon
821
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$437K ﹤0.01%
14,152
-16,500
-54% -$465K
NBL
822
DELISTED
Noble Energy, Inc.
NBL
$435K ﹤0.01%
48,581
+12,411
+34% +$111K
CHGG icon
823
Chegg
CHGG
$102M
$434K ﹤0.01%
+6,456
New +$345K
ORI icon
824
Old Republic International
ORI
$10.4B
$434K ﹤0.01%
26,599
-3,016
-10% -$47.6K
DY icon
825
Dycom Industries
DY
$12.3B
$433K ﹤0.01%
+10,595
New +$366K
31 32
33
34 35

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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.