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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
MLPY
1026
CALL
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$144K ﹤0.01%
+50,000
New +$138K
CRON
1027
Cronos Group
CRON
$1.14B
$143K ﹤0.01%
23,718
-5,119
-18% -$31.3K
PBR icon
1028
Petrobras
PBR
$116B
$135K ﹤0.01%
16,272
-14,672
-47% -$106K
PDS
1029
Precision Drilling
PDS
$974M
$122K ﹤0.01%
8,024
-766
-9% -$8.57K
GNW icon
1030
Genworth Financial
GNW
$3.71B
$117K ﹤0.01%
50,578
– –
ONCY
1031
Oncolytics Biotech
ONCY
$95.8M
$115K ﹤0.01%
61,083
+43,683
+251% +$82.2K
MT icon
1032
ArcelorMittal
MT
$55.3B
$111K ﹤0.01%
+10,318
New +$104K
TRQ
1033
DELISTED
Turquoise Hill Resources Ltd
TRQ
$105K ﹤0.01%
14,370
-5,525
-28% -$32.5K
TTM
1034
DELISTED
Tata Motors Limited
TTM
$99K ﹤0.01%
15,091
– –
NLY icon
1035
Annaly Capital Management
NLY
$17.4B
$92K ﹤0.01%
3,507
+281
+9% +$6.94K
PCG icon
1036
PG&E
PCG
$38.5B
$91K ﹤0.01%
+10,235
New +$112K
AENZ
1037
DELISTED
Aenza S.A.A.
AENZ
$89K ﹤0.01%
13,591
– –
GPMT
1038
Granite Point Mortgage Trust
GPMT
$61.2M
$85K ﹤0.01%
11,868
– –
M icon
1039
Macy's
M
$6.68B
$83K ﹤0.01%
12,105
-2,573
-18% -$15.8K
DDD icon
1040
3D Systems Corp
DDD
$613M
$82K ﹤0.01%
11,721
– –
LGF.A
1041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K ﹤0.01%
+10,028
New +$74.3K
LEDS icon
1042
SemiLEDS
LEDS
$18.3M
$72K ﹤0.01%
+20,000
New +$50.1K
NXE icon
1043
NexGen Energy
NXE
$6.99B
$68K ﹤0.01%
52,828
+19,317
+58% +$24.7K
ALDX icon
1044
Aldeyra Therapeutics
ALDX
$93.5M
$63K ﹤0.01%
+15,000
New +$54.8K
EPIX
1045
DELISTED
ESSA Pharma
EPIX
$62K ﹤0.01%
10,050
– –
GNW icon
1046
PUT
Genworth Financial
GNW
$3.71B
$55K ﹤0.01%
+24,000
New +$75.5K
RES icon
1047
RPC Inc
RES
$1.3B
$55K ﹤0.01%
17,709
– –
MUX icon
1048
McEwen Inc
MUX
$1.18B
$49K ﹤0.01%
4,885
+3
+0.1% +$28
TGA
1049
DELISTED
Transglobe Energy Corp
TGA
$48K ﹤0.01%
83,771
– –
VEON icon
1050
VEON
VEON
$3.95B
$47K ﹤0.01%
1,037
+43
+4% +$1.73K
40 41
42
43 44

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QCM
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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.