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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
TXT icon
1151
Textron
TXT
$15.4B
– –
-14,112
Closed -$376K
USL icon
1152
United States 12 Month Oil Fund,
USL
$43.3M
– –
-35,000
Closed -$429K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,580
Closed -$421K
VB icon
1154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,830
Closed -$211K
VEU icon
1155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-19,209
Closed -$788K
VOYA icon
1156
Voya Financial
VOYA
$9.19B
– –
-36,508
Closed -$1.48M
VXUS icon
1157
Vanguard Total International Stock ETF
VXUS
$160B
– –
-10,393
Closed -$436K
WFC icon
1158
CALL
Wells Fargo
WFC
$264B
– –
-100,000
Closed -$2.87M
XLRE icon
1159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-13,046
Closed -$404K
XOM icon
1160
PUT
ExxonMobil
XOM
$634B
– –
-500,000
Closed -$19M
ZTO icon
1161
ZTO Express
ZTO
$17.9B
– –
-23,742
Closed -$629K
ZYME icon
1162
Zymeworks
ZYME
$1.67B
– –
-10,785
Closed -$383K
GRCE
1163
Grace Therapeutics
GRCE
$34.7M
– –
-334
Closed -$6K
SGI
1164
Somnigroup International
SGI
$13.7B
– –
-21,200
Closed -$232K
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
– –
-19,228
Closed -$999K
SRCL
1166
DELISTED
Stericycle Inc
SRCL
– –
-7,475
Closed -$363K
ETRN
1167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,092
Closed -$61K
AEY
1168
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,000
Closed -$22K
SYNH
1169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,232
Closed -$325K
NOVN
1170
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-102,481
Closed -$487K
AUD
1171
DELISTED
Audacy, Inc.
AUD
– –
-16,045
Closed -$27K
DRE
1172
DELISTED
Duke Realty Corp.
DRE
– –
-9,426
Closed -$305K
AVGOP
1173
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-422
Closed -$394K
AVTR.PRA
1174
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-5,023
Closed -$218K
DHR.PRA
1175
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-413
Closed -$427K
44 45 46
47
48

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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.