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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 | |
|---|---|---|---|---|---|---|
|
NVTA
976
DELISTED
Invitae Corporation
NVTA
| $238K | ﹤0.01% |
+7,850
| New | +$137K |
|
977
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $236K | ﹤0.01% |
+6,177
| New | +$212K |
|
978
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $236K | ﹤0.01% |
+7,220
| New | +$215K |
|
979
XP
XP
$8.39B
| $236K | ﹤0.01% |
+5,607
| New | +$172K |
|
980
Pultegroup
PHM
$25.3B
| $235K | ﹤0.01% |
6,894
-12,922
| -65% | -$388K |
|
|
CLDR
981
DELISTED
Cloudera, Inc.
CLDR
| $234K | ﹤0.01% |
+18,399
| New | +$177K |
|
982
Leggett & Platt
LEG
$1.31B
| $231K | ﹤0.01% |
+6,564
| New | +$204K |
|
983
Celestica
CLS
$36.5B
| $230K | ﹤0.01% |
33,633
-4,324
| -11% | -$24.7K |
|
984
Lithia Motors
LAD
$8.26B
| $230K | ﹤0.01% |
+1,522
| New | +$174K |
|
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $229K | ﹤0.01% |
5,026
-1,550
| -24% | -$67.1K |
|
986
Snap
SNAP
$9.01B
| $223K | ﹤0.01% |
9,490
-49,435
| -84% | -$879K |
|
|
DFS
987
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
+4,438
| New | +$195K |
|
988
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $222K | ﹤0.01% |
11,100
-176,200
| -94% | -$3.21M |
|
989
CoStar Group
CSGP
$12.3B
| $220K | ﹤0.01% |
3,100
-1,210
| -28% | -$78.2K |
|
990
Waters Corp
WAT
$39.9B
| $219K | ﹤0.01% |
1,215
-1,431
| -54% | -$270K |
|
|
FIT
991
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $216K | ﹤0.01% |
33,505
| – | – |
|
992
Zimmer Biomet
ZBH
$18.4B
| $215K | ﹤0.01% |
1,854
-472
| -20% | -$54.4K |
|
993
Affiliated Managers Group
AMG
$9.76B
| $214K | ﹤0.01% |
+2,872
| New | +$194K |
|
994
iShares US Utilities ETF
IDU
$1.4B
| $214K | ﹤0.01% |
+3,054
| New | +$218K |
|
995
NeoGenomics
NEO
$2.13B
| $213K | ﹤0.01% |
6,875
-24,505
| -78% | -$679K |
|
996
Sabre
SABR
$835M
| $212K | ﹤0.01% |
+26,320
| New | +$187K |
|
|
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | ﹤0.01% |
2,172
-3,452
| -61% | -$304K |
|
998
SEI Investments
SEIC
$12.6B
| $210K | ﹤0.01% |
+3,813
| New | +$199K |
|
|
NKLA
999
DELISTED
Nikola Corporation Common Stock
NKLA
| $209K | ﹤0.01% |
+103
| New | +$99.3K |
|
1000
Invesco Large Cap Growth ETF
PWB
$2.39B
| $206K | ﹤0.01% |
+3,761
| New | +$189K |
|
Similar funds
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.