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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
NI icon
1126
NiSource
NI
$20.4B
– –
-62,731
Closed -$1.57M
NUGT icon
1127
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-1,288
Closed -$219K
NUE icon
1128
Nucor
NUE
$62.1B
– –
-13,665
Closed -$492K
OBE
1129
Obsidian Energy
OBE
$662M
– –
-18,161
Closed -$3K
OCSL icon
1130
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,617
Closed -$35K
PBW icon
1131
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-9,520
Closed -$255K
PII icon
1132
Polaris
PII
$4.07B
– –
-10,695
Closed -$515K
PNW icon
1133
Pinnacle West Capital
PNW
$12.2B
– –
-3,501
Closed -$265K
PRGO icon
1134
Perrigo
PRGO
$1.78B
– –
-5,957
Closed -$286K
PSEC icon
1135
Prospect Capital
PSEC
$1.17B
– –
-28,886
Closed -$123K
PSQ icon
1136
ProShares Short QQQ
PSQ
$722M
– –
-27,279
Closed -$3.47M
PXF icon
1137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-7,869
Closed -$239K
QDEL icon
1138
QuidelOrtho
QDEL
$838M
– –
-3,394
Closed -$332K
SCI icon
1139
Service Corp International
SCI
$11.6B
– –
-6,209
Closed -$243K
SEDG icon
1140
SolarEdge
SEDG
$1.95B
– –
-22,389
Closed -$1.83M
SIRI icon
1141
SiriusXM
SIRI
$10.1B
– –
-1,768
Closed -$87K
SONO icon
1142
Sonos
SONO
$1.85B
– –
-11,079
Closed -$94K
SPLV icon
1143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,698
Closed -$783K
SPR
1144
DELISTED
Spirit AeroSystems
SPR
– –
-12,546
Closed -$300K
STE icon
1145
Steris
STE
$23.1B
– –
-9,020
Closed -$1.26M
STM icon
1146
STMicroelectronics
STM
$50B
– –
-16,009
Closed -$342K
SYNA icon
1147
Synaptics
SYNA
$4.15B
– –
-7,918
Closed -$458K
TLRY icon
1148
Tilray
TLRY
$622M
– –
-20,101
Closed -$1.38M
TMUS icon
1149
T-Mobile US
TMUS
$190B
– –
-5,377
Closed -$451K
TRIP icon
1150
TripAdvisor
TRIP
$1.26B
– –
-31,393
Closed -$546K
44 45
46
47 48

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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.