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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
ICSH icon
926
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$286K ﹤0.01%
5,649
-11,494
-67% -$579K
DRI icon
927
Darden Restaurants
DRI
$24.4B
$285K ﹤0.01%
+3,765
New +$267K
SDIV icon
928
Global X SuperDividend ETF
SDIV
$1.21B
$284K ﹤0.01%
8,596
-119
-1% -$3.69K
ONEM
929
DELISTED
1Life Healthcare
ONEM
$284K ﹤0.01%
+7,823
New +$220K
WBK
930
DELISTED
Westpac Banking Corporation
WBK
$284K ﹤0.01%
22,728
+1,150
+5% +$12.6K
PINS icon
931
Pinterest
PINS
$13.4B
$283K ﹤0.01%
+12,760
New +$249K
GFL icon
932
GFL Environmental
GFL
$14.9B
$280K ﹤0.01%
+14,943
New +$256K
MOMO
933
Hello Group
MOMO
$866M
$280K ﹤0.01%
+16,000
New +$336K
TAN icon
934
Invesco Solar ETF
TAN
$1.49B
$280K ﹤0.01%
7,743
-8,186
-51% -$259K
TCOM icon
935
Trip.com Group
TCOM
$29.1B
$280K ﹤0.01%
10,803
-250
-2% -$6.3K
RA
936
Brookfield Real Assets Income Fund
RA
$708M
$279K ﹤0.01%
16,753
– –
SPOT icon
937
Spotify
SPOT
$100B
$279K ﹤0.01%
1,079
-922
-46% -$158K
JOE icon
938
St. Joe Company
JOE
$3.83B
$277K ﹤0.01%
14,250
– –
FAF icon
939
First American
FAF
$7.58B
$276K ﹤0.01%
5,757
-39,085
-87% -$1.85M
TDOC icon
940
Teladoc Health
TDOC
$1.3B
$276K ﹤0.01%
1,448
-1,083
-43% -$190K
BMY.RT
941
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$274K ﹤0.01%
76,519
-11,097
-13% -$40K
FMX icon
942
Fomento Económico Mexicano
FMX
$41.7B
$273K ﹤0.01%
+4,400
New +$280K
SVC
943
Service Properties Trust
SVC
$1.07B
$273K ﹤0.01%
+7,700
New +$268K
LQD icon
944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K ﹤0.01%
2,021
-13,234
-87% -$1.72M
VOE icon
945
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$270K ﹤0.01%
2,824
-515
-15% -$47.2K
ISCG icon
946
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$268K ﹤0.01%
7,266
-858
-11% -$28.3K
PFE icon
947
PUT
Pfizer
PFE
$153B
$268K ﹤0.01%
+8,643
New +$294K
BHR
948
Braemar Hotels & Resorts
BHR
$142M
$265K ﹤0.01%
+92,800
New +$269K
USO icon
949
United States Oil Fund
USO
$1.84B
$265K ﹤0.01%
+9,434
New +$258K
EVBG
950
DELISTED
Everbridge, Inc. Common Stock
EVBG
$265K ﹤0.01%
+1,917
New +$249K
36 37
38
39 40

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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.