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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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$2.58B
| $390K | ﹤0.01% |
+10,054
| New | +$293K |
|
852
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $386K | ﹤0.01% |
17,815
+1,990
| +13% | +$41.5K |
|
853
Western Union
WU
$2.21B
| $386K | ﹤0.01% |
17,841
+4,887
| +38% | +$99.2K |
|
854
West Pharmaceutical
WST
$24.9B
| $385K | ﹤0.01% |
+1,694
| New | +$333K |
|
855
Smith & Nephew
SNN
$12.6B
| $382K | ﹤0.01% |
10,015
-529
| -5% | -$21K |
|
856
TAL Education Group
TAL
$6.87B
| $382K | ﹤0.01% |
5,593
-7,128
| -56% | -$408K |
|
857
Microchip Technology
MCHP
$46B
| $380K | ﹤0.01% |
7,220
-3,016
| -29% | -$136K |
|
858
Hartford Financial Services
HIG
$39.3B
| $379K | ﹤0.01% |
9,822
-531
| -5% | -$20.2K |
|
859
Lumen
LUMN
$6.44B
| $378K | ﹤0.01% |
37,689
+25,958
| +221% | +$260K |
|
|
AYX
860
DELISTED
Alteryx Inc
AYX
| $375K | ﹤0.01% |
+2,283
| New | +$296K |
|
861
Primoris Services
PRIM
$4.45B
| $373K | ﹤0.01% |
21,000
| – | – |
|
862
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $372K | ﹤0.01% |
+3,330
| New | +$364K |
|
863
F5
FFIV
$22.7B
| $371K | ﹤0.01% |
+2,659
| New | +$358K |
|
864
Under Armour Class C
UA
$2.53B
| $370K | ﹤0.01% |
41,880
-6,873
| -14% | -$58.4K |
|
865
Zebra Technologies
ZBRA
$17.8B
| $369K | ﹤0.01% |
+1,440
| New | +$337K |
|
866
Beasley Broadcasting Group
BBGI
$40M
| $364K | ﹤0.01% |
+7,500
| New | +$359K |
|
867
Johnson Controls International
JCI
$92.2B
| $364K | ﹤0.01% |
+10,675
| New | +$328K |
|
868
Owens Corning
OC
$12.4B
| $364K | ﹤0.01% |
+6,535
| New | +$305K |
|
869
Mid-America Apartment Communities
MAA
$15.7B
| $363K | ﹤0.01% |
+3,169
| New | +$357K |
|
870
Amdocs
DOX
$6.22B
| $361K | ﹤0.01% |
5,922
-2,576
| -30% | -$159K |
|
871
Pebblebrook Hotel Trust
PEB
$2.05B
| $361K | ﹤0.01% |
+26,400
| New | +$327K |
|
872
Blackstone Mortgage Trust
BXMT
$2.38B
| $360K | ﹤0.01% |
14,953
-824
| -5% | -$18.9K |
|
873
Plug Power
PLUG
$3.04B
| $359K | ﹤0.01% |
+43,740
| New | +$205K |
|
874
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $358K | ﹤0.01% |
+2,656
| New | +$356K |
|
875
Chewy
CHWY
$9.63B
| $353K | ﹤0.01% |
+7,905
| New | +$345K |
|
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.