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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
IDV icon
901
iShares International Select Dividend ETF
IDV
$8.51B
$322K ﹤0.01%
12,809
-945
-7% -$22.7K
NET icon
902
Cloudflare
NET
$107B
$320K ﹤0.01%
+8,888
New +$248K
STWD icon
903
Starwood Property Trust
STWD
$6.09B
$319K ﹤0.01%
21,318
-1,744
-8% -$23.5K
CXO
904
DELISTED
CONCHO RESOURCES INC.
CXO
$318K ﹤0.01%
6,184
+822
+15% +$45.4K
OIH icon
905
VanEck Oil Services ETF
OIH
$1.92B
$316K ﹤0.01%
2,589
+204
+9% +$22.8K
IPAY icon
906
Amplify Mobile Payments ETF
IPAY
$182M
$309K ﹤0.01%
6,300
+875
+16% +$39.2K
FHN icon
907
First Horizon
FHN
$12.1B
$308K ﹤0.01%
30,968
-39,089
-56% -$355K
RIGS icon
908
ALPS Strategic Income Fund
RIGS
$60.8M
$308K ﹤0.01%
12,533
– –
IFFT
909
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$308K ﹤0.01%
6,949
+362
+5% +$16.6K
MOAT icon
910
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$306K ﹤0.01%
5,863
-3,366
-36% -$168K
IGF icon
911
iShares Global Infrastructure ETF
IGF
$10.8B
$305K ﹤0.01%
7,955
+218
+3% +$8.12K
IWR icon
912
iShares Russell Mid-Cap ETF
IWR
$57.4B
$305K ﹤0.01%
5,693
+17
+0.3% +$852
SEEL
913
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$303K ﹤0.01%
+78
New +$259K
D icon
914
Dominion Energy
D
$59.3B
$301K ﹤0.01%
3,706
-30,102
-89% -$2.41M
CERN
915
DELISTED
Cerner Corp
CERN
$301K ﹤0.01%
4,392
-3,933
-47% -$270K
ASHR icon
916
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$300K ﹤0.01%
10,100
– –
FL
917
DELISTED
Foot Locker
FL
$298K ﹤0.01%
10,234
-137
-1% -$3.62K
DDOG icon
918
Datadog
DDOG
$84B
$296K ﹤0.01%
+3,407
New +$207K
WAB icon
919
Wabtec
WAB
$49.3B
$295K ﹤0.01%
+5,132
New +$291K
PPL
920
PPL Corp
PPL
$26.7B
$293K ﹤0.01%
11,321
+892
+9% +$23.2K
SPYX icon
921
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$292K ﹤0.01%
11,499
– –
BIV icon
922
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$291K ﹤0.01%
3,120
-80
-3% -$7.32K
OGIG icon
923
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$289K ﹤0.01%
+7,636
New +$242K
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$289K ﹤0.01%
+50,200
New +$268K
LKQ icon
925
LKQ Corp
LKQ
$6.29B
$287K ﹤0.01%
+10,939
New +$269K
35 36
37
38 39

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QCM
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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.