We are live on ! Find out more
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
LEN icon
951
Lennar Class A
LEN
$21.2B
$264K ﹤0.01%
4,421
-3,980
-47% -$203K
UNFI icon
952
United Natural Foods
UNFI
$2.85B
$264K ﹤0.01%
+14,517
New +$218K
PALL icon
953
abrdn Physical Palladium Shares ETF
PALL
$667M
$263K ﹤0.01%
+7,190
New +$268K
WCLD
954
WisdomTree Cloud Computing Fund
WCLD
$297M
$263K ﹤0.01%
+6,741
New +$213K
XYL icon
955
Xylem
XYL
$28.1B
$263K ﹤0.01%
4,048
-9,732
-71% -$642K
IXUS icon
956
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$258K ﹤0.01%
4,735
– –
ZNGA
957
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$258K ﹤0.01%
+27,065
New +$222K
OGI
958
Organigram Holdings
OGI
$139M
$257K ﹤0.01%
41,156
-898
-2% -$6.05K
YETI icon
959
Yeti Holdings
YETI
$3.95B
$256K ﹤0.01%
+5,985
New +$180K
FTSL icon
960
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$255K ﹤0.01%
+5,652
New +$253K
HL icon
961
Hecla Mining
HL
$11.3B
$255K ﹤0.01%
77,850
+11,775
+18% +$32.5K
ARCO icon
962
Arcos Dorados Holdings
ARCO
$1.74B
$252K ﹤0.01%
62,749
+514
+0.8% +$1.92K
SHV icon
963
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$251K ﹤0.01%
2,269
-16,576
-88% -$1.84M
ACWX icon
964
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$250K ﹤0.01%
+5,774
New +$236K
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
$250K ﹤0.01%
+9,897
New +$207K
PIZ icon
966
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$249K ﹤0.01%
+9,022
New +$230K
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K ﹤0.01%
+4,460
New +$191K
ED icon
968
Consolidated Edison
ED
$39.9B
$247K ﹤0.01%
3,431
-9,036
-72% -$694K
VNQ icon
969
Vanguard Real Estate ETF
VNQ
$39B
$247K ﹤0.01%
3,147
-410
-12% -$31.1K
VHT icon
970
Vanguard Health Care ETF
VHT
$18.6B
$245K ﹤0.01%
+1,274
New +$239K
ZLAB icon
971
Zai Lab
ZLAB
$2.62B
$245K ﹤0.01%
+2,980
New +$202K
AUPH icon
972
Aurinia Pharmaceuticals
AUPH
$2.11B
$244K ﹤0.01%
+15,023
New +$241K
CTVA icon
973
Corteva
CTVA
$51.3B
$244K ﹤0.01%
9,112
+188
+2% +$4.89K
CDLX icon
974
Cardlytics
CDLX
$21.5M
$241K ﹤0.01%
+344
New +$199K
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
$240K ﹤0.01%
+7,264
New +$201K
37 38
39
40 41

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.