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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 | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+1,574
| New | +$206K |
|
1002
Camping World
CWH
$653M
| $204K | ﹤0.01% |
+7,500
| New | +$121K |
|
1003
Fluor
FLR
$7.96B
| $204K | ﹤0.01% |
16,911
-2,858
| -14% | -$30K |
|
|
MAG
1004
DELISTED
MAG Silver
MAG
| $204K | ﹤0.01% |
+14,501
| New | +$167K |
|
|
ODP
1005
DELISTED
ODP
ODP
| $204K | ﹤0.01% |
8,676
-5,371
| -38% | -$117K |
|
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $204K | ﹤0.01% |
+1,874
| New | +$185K |
|
1007
Global X Uranium ETF
URA
$6.22B
| $203K | ﹤0.01% |
+18,683
| New | +$197K |
|
1008
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $202K | ﹤0.01% |
+6,395
| New | +$172K |
|
1009
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $201K | ﹤0.01% |
+2,225
| New | +$191K |
|
1010
CareTrust REIT
CTRE
$9.74B
| $199K | ﹤0.01% |
11,570
-5,800
| -33% | -$101K |
|
1011
NIO
NIO
$11.9B
| $193K | ﹤0.01% |
24,977
-14,008
| -36% | -$61.6K |
|
1012
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $182K | ﹤0.01% |
16,275
| – | – |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
16,066
+1,566
| +11% | +$15.2K |
|
|
SWIR
1014
DELISTED
Sierra Wireless
SWIR
| $182K | ﹤0.01% |
20,233
+600
| +3% | +$5.12K |
|
|
PROF
1015
Profound Medical
PROF
$269M
| $178K | ﹤0.01% |
10,482
-2,507
| -19% | -$31.6K |
|
|
TPHS
1016
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $173K | ﹤0.01% |
125,002
+4,000
| +3% | +$6.49K |
|
|
SVM
1017
Silvercorp Metals
SVM
$2.53B
| $171K | ﹤0.01% |
31,886
+11,536
| +57% | +$48.5K |
|
1018
Denison Mines
DNN
$2.91B
| $166K | ﹤0.01% |
493,284
+259,850
| +111% | +$99.2K |
|
1019
CALL
Genworth Financial
GNW
$3.71B
| $166K | ﹤0.01% |
+72,000
| New | +$227K |
|
|
GAU
1020
Galiano Gold
GAU
$538M
| $159K | ﹤0.01% |
+119,409
| New | +$134K |
|
|
REVG
1021
DELISTED
REV Group
REVG
| $158K | ﹤0.01% |
25,859
-123,725
| -83% | -$664K |
|
1022
Village Farms International
VFF
$253M
| $157K | ﹤0.01% |
32,702
-5,059
| -13% | -$21.4K |
|
1023
Bloom Energy
BE
$64.6B
| $149K | ﹤0.01% |
+13,653
| New | +$107K |
|
1024
Gerdau
GGB
$9.7B
| $149K | ﹤0.01% |
63,630
| – | – |
|
|
TGB
1025
Trekor Metals
TGB
$3.05B
| $148K | ﹤0.01% |
299,235
-27,138
| -8% | -$10.3K |
|
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.