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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
EFV icon
826
iShares MSCI EAFE Value ETF
EFV
$29.4B
$430K ﹤0.01%
10,768
+1,600
+17% +$61K
ERIC icon
827
Ericsson
ERIC
$33.3B
$427K ﹤0.01%
+45,936
New +$399K
OTIS icon
828
Otis Worldwide
OTIS
$28.2B
$423K ﹤0.01%
+7,432
New +$385K
HDB icon
829
HDFC Bank
HDB
$121B
$421K ﹤0.01%
18,528
+1,160
+7% +$23.8K
IQDG icon
830
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$421K ﹤0.01%
13,950
-3,240
-19% -$92.2K
WELL icon
831
Welltower
WELL
$171B
$418K ﹤0.01%
8,086
+2,985
+59% +$147K
DKS icon
832
Dick's Sporting Goods
DKS
$18.7B
$417K ﹤0.01%
10,099
-1,158
-10% -$36.8K
DVYE icon
833
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$416K ﹤0.01%
13,292
-200
-1% -$6.2K
MGM icon
834
MGM Resorts International
MGM
$11.2B
$416K ﹤0.01%
24,780
-44,370
-64% -$716K
BND icon
835
Vanguard Total Bond Market
BND
$158B
$413K ﹤0.01%
4,672
-53
-1% -$4.63K
HOLX
836
DELISTED
Hologic
HOLX
$413K ﹤0.01%
7,254
-424
-6% -$20.8K
CRH icon
837
CRH
CRH
$66.8B
$412K ﹤0.01%
+11,996
New +$370K
PXH icon
838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$412K ﹤0.01%
23,854
+292
+1% +$4.88K
ETSY icon
839
Etsy
ETSY
$7.85B
$408K ﹤0.01%
+3,838
New +$284K
RACE icon
840
Ferrari
RACE
$72.5B
$408K ﹤0.01%
2,385
+936
+65% +$151K
FAUS
841
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$408K ﹤0.01%
+16,270
New +$371K
AUDC icon
842
AudioCodes
AUDC
$253M
$407K ﹤0.01%
+12,800
New +$393K
DT icon
843
Dynatrace
DT
$14.2B
$406K ﹤0.01%
+9,999
New +$329K
IWB icon
844
iShares Russell 1000 ETF
IWB
$50.1B
$406K ﹤0.01%
2,362
– –
IVOV icon
845
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$402K ﹤0.01%
7,816
+100
+1% +$4.83K
XEL icon
846
Xcel Energy
XEL
$48.8B
$402K ﹤0.01%
6,426
-5,903
-48% -$372K
HI
847
DELISTED
Hillenbrand
HI
$400K ﹤0.01%
14,778
-2,364
-14% -$53.7K
FANG icon
848
Diamondback Energy
FANG
$52.7B
$396K ﹤0.01%
+9,479
New +$387K
RZV icon
849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$396K ﹤0.01%
+8,401
New +$355K
TBF icon
850
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$391K ﹤0.01%
25,280
– –
32 33
34
35 36

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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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.