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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
ISBC
1176
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,070
Closed -$160K
AT
1177
DELISTED
Atlantic Power Corporation
AT
– –
-193,142
Closed -$413K
GWPH
1178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21,442
Closed -$1.88M
ATCXW
1179
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-103,300
Closed -$74K
HUD
1180
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-156,600
Closed -$786K
DIVC
1181
PUT
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-200,000
Closed -$4.2M
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,644
Closed -$37K
CORV
1183
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-46,880
Closed -$18K
SSI
1184
DELISTED
Stage Stores Inc
SSI
– –
-800,000
Closed -$291K
AGN
1185
DELISTED
Allergan plc
AGN
– –
-26,006
Closed -$4.61M
TSG
1186
DELISTED
The Stars Group Inc.
TSG
– –
-40,686
Closed -$831K
RTN
1187
DELISTED
Raytheon Company
RTN
– –
-56,308
Closed -$7.38M
NLSN
1188
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,608
Closed -$246K
TAT
1189
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,880
Closed -$3K
MLPC
1190
PUT
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-271,900
Closed -$1.43M
DO
1191
DELISTED
Diamond Offshore Drilling
DO
– –
-74,307
Closed -$136K
OIL
1192
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-12,000
Closed -$50K
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.