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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
UNH icon
76
UnitedHealth
UNH
$370B
$47.5M 0.21%
161,195
+12,821
+9% +$3.67M
WFC icon
77
Wells Fargo
WFC
$264B
$47.1M 0.21%
1,839,277
-673,934
-27% -$18.4M
BEP icon
78
Brookfield Renewable
BEP
$9.96B
$47M 0.21%
2,304,547
+82,444
+4% +$2.07M
KMI icon
79
Kinder Morgan
KMI
$68.7B
$46.9M 0.21%
3,091,085
+76,184
+3% +$1.16M
ABBV icon
80
AbbVie
ABBV
$435B
$45.3M 0.2%
461,536
+39,152
+9% +$3.45M
TECK icon
81
Teck Resources
TECK
$32.6B
$44.9M 0.2%
4,308,713
+155,112
+4% +$1.42M
WMB icon
82
Williams Companies
WMB
$86.1B
$43.9M 0.2%
2,306,674
-838,730
-27% -$15.6M
BCE icon
83
PUT
BCE
BCE
$21.2B
$43.9M 0.2%
1,050,000
+900,000
+600% +$37M
TRP icon
84
PUT
TC Energy
TRP
$65.9B
$40.7M 0.18%
950,000
+850,000
+850% +$38.1M
TD icon
85
PUT
Toronto Dominion Bank
TD
$200B
$40.1M 0.18%
900,000
+550,000
+157% +$23.4M
CVE icon
86
Cenovus Energy
CVE
$52.1B
$40M 0.18%
8,563,932
+99,794
+1% +$384K
ENB icon
87
CALL
Enbridge
ENB
$112B
$38M 0.17%
1,249,900
+27,700
+2% +$851K
BCE icon
88
CALL
BCE
BCE
$21.2B
$37.6M 0.17%
900,000
-1,100,000
-55% -$45.3M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$37.4M 0.17%
120,614
-3,366
-3% -$988K
BHC icon
90
Bausch Health
BHC
$2.34B
$35.7M 0.16%
1,951,670
+89,986
+5% +$1.59M
C icon
91
Citigroup
C
$226B
$34.8M 0.16%
681,316
-34,514
-5% -$1.64M
MRK icon
92
Merck
MRK
$318B
$34.6M 0.16%
469,445
-25,894
-5% -$1.95M
CCJ icon
93
Cameco
CCJ
$42.4B
$33.8M 0.15%
3,296,190
+251,035
+8% +$2.51M
RY icon
94
PUT
Royal Bank of Canada
RY
$293B
$33.5M 0.15%
493,500
+143,500
+41% +$9.13M
LMT icon
95
Lockheed Martin
LMT
$136B
$33.3M 0.15%
91,311
+3,876
+4% +$1.46M
SBUX icon
96
Starbucks
SBUX
$120B
$33.3M 0.15%
451,924
-155,439
-26% -$11.7M
NVDA icon
97
NVIDIA
NVDA
$5.42T
$32.7M 0.15%
3,437,800
+801,600
+30% +$6.49M
BABA icon
98
Alibaba
BABA
$308B
$31.7M 0.14%
147,052
-8,665
-6% -$1.8M
IWM icon
99
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$30.2M 0.14%
+211,000
New +$27.7M
IMO icon
100
Imperial Oil
IMO
$60.4B
$29.9M 0.14%
1,861,785
+77,398
+4% +$1.16M
2 3
4
5 6

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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.