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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 | |
|---|---|---|---|---|---|---|
876
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $352K | ﹤0.01% |
6,009
-56
| -0.9% | -$3.27K |
|
877
Tapestry
TPR
$32.8B
| $351K | ﹤0.01% |
26,410
-4,327
| -14% | -$61.4K |
|
878
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $350K | ﹤0.01% |
6,989
+1,958
| +39% | +$96.8K |
|
|
NOA
879
North American Construction
NOA
$395M
| $350K | ﹤0.01% |
55,854
+25,727
| +85% | +$145K |
|
880
Corpay
CPAY
$25.7B
| $349K | ﹤0.01% |
+1,389
| New | +$330K |
|
881
Global X Cloud Computing ETF
CLOU
$263M
| $348K | ﹤0.01% |
+16,262
| New | +$299K |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348K | ﹤0.01% |
32,859
-36,458
| -53% | -$251K |
|
883
iShares US Home Construction ETF
ITB
$2.35B
| $345K | ﹤0.01% |
+7,822
| New | +$300K |
|
884
International Paper
IP
$22B
| $344K | ﹤0.01% |
+10,321
| New | +$329K |
|
885
Cognex
CGNX
$11.3B
| $338K | ﹤0.01% |
5,660
-34,860
| -86% | -$1.89M |
|
886
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $338K | ﹤0.01% |
8,252
-6,952
| -46% | -$266K |
|
887
iShares US Financials ETF
IYF
$4.61B
| $337K | ﹤0.01% |
+6,122
| New | +$327K |
|
888
Genuine Parts
GPC
$18.7B
| $336K | ﹤0.01% |
3,862
+250
| +7% | +$19.7K |
|
|
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | ﹤0.01% |
+9,678
| New | +$300K |
|
890
America Movil
AMX
$71.2B
| $334K | ﹤0.01% |
26,294
| – | – |
|
891
Invesco China Technology ETF
CQQQ
$3.22B
| $333K | ﹤0.01% |
5,247
-4,306
| -45% | -$236K |
|
892
iShares MSCI Germany ETF
EWG
$1.62B
| $330K | ﹤0.01% |
12,185
| – | – |
|
|
ACB
893
Aurora Cannabis
ACB
$185M
| $329K | ﹤0.01% |
2,645
+1
| +0% | +$114 |
|
894
Cooper Companies
COO
$14.5B
| $329K | ﹤0.01% |
4,636
-4,244
| -48% | -$315K |
|
895
Middleby
MIDD
$6.08B
| $328K | ﹤0.01% |
4,155
+423
| +11% | +$27.4K |
|
896
Howmet Aerospace
HWM
$112B
| $326K | ﹤0.01% |
20,577
+3,192
| +18% | +$42K |
|
|
MRSH
897
Marsh
MRSH
$91.5B
| $325K | ﹤0.01% |
+3,024
| New | +$306K |
|
898
Nokia
NOK
$52.3B
| $325K | ﹤0.01% |
73,866
-50,719
| -41% | -$192K |
|
899
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $324K | ﹤0.01% |
7,444
+240
| +3% | +$9.54K |
|
|
ALO
900
DELISTED
Alio Gold Inc
ALO
| $324K | ﹤0.01% |
257,096
+169,796
| +194% | +$138K |
|
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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.