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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
CNA icon
1076
CNA Financial
CNA
$14.1B
– –
-46,500
Closed -$1.44M
COPX icon
1077
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-28,742
Closed -$340K
CPRT icon
1078
Copart
CPRT
$27.5B
– –
-37,368
Closed -$640K
CRUS icon
1079
Cirrus Logic
CRUS
$6.26B
– –
-27,064
Closed -$1.78M
CWST icon
1080
Casella Waste Systems
CWST
$5.69B
– –
-5,457
Closed -$213K
DAL icon
1081
CALL
Delta Air Lines
DAL
$60.1B
– –
-18,100
Closed -$516K
DBI icon
1082
Designer Brands
DBI
$333M
– –
-16,955
Closed -$84K
DELL icon
1083
Dell
DELL
$293B
– –
-37,353
Closed -$749K
DLR icon
1084
Digital Realty Trust
DLR
$71.7B
– –
-2,557
Closed -$355K
DUST icon
1085
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
– –
-19
Closed -$3.48M
DWSH icon
1086
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-21,231
Closed -$755K
EFX icon
1087
Equifax
EFX
$21.4B
– –
-2,352
Closed -$281K
EHTH icon
1088
eHealth
EHTH
$43.9M
– –
-24,036
Closed -$3.38M
EIG icon
1089
Employers Holdings
EIG
$889M
– –
-8,403
Closed -$340K
EMB icon
1090
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-28,870
Closed -$2.79M
ENOV icon
1091
Enovis
ENOV
$1.53B
– –
-18,770
Closed -$640K
ENPH icon
1092
Enphase Energy
ENPH
$5.53B
– –
-10,862
Closed -$351K
ESPO icon
1093
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-5,401
Closed -$210K
ETR icon
1094
Entergy
ETR
$50B
– –
-23,058
Closed -$1.08M
EVRG icon
1095
Evergy
EVRG
$19.2B
– –
-4,569
Closed -$252K
EWO icon
1096
iShares MSCI Austria ETF
EWO
$185M
– –
-402,249
Closed -$5.27M
FNDE icon
1097
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-19,523
Closed -$401K
FNF icon
1098
Fidelity National Financial
FNF
$13.5B
– –
-49,381
Closed -$1.18M
FSK icon
1099
FS KKR Capital
FSK
$3.44B
– –
-10,525
Closed -$126K
FVD icon
1100
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-21,593
Closed -$598K
42 43
44
45 46

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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.