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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
WMT icon
101
Walmart Inc
WMT
$890B
$28.8M 0.13%
720,240
-64,881
-8% -$2.67M
CSX icon
102
CSX Corp
CSX
$93.1B
$27.7M 0.13%
1,189,527
-86,568
-7% -$1.92M
LULU icon
103
lululemon athletica
LULU
$14.6B
$26.8M 0.12%
85,955
+22,368
+35% +$5.72M
AVGO icon
104
Broadcom
AVGO
$2.04T
$26.8M 0.12%
849,240
+41,890
+5% +$1.17M
CVX icon
105
Chevron
CVX
$366B
$26.7M 0.12%
298,735
+41,468
+16% +$3.71M
ZTS icon
106
Zoetis
ZTS
$30B
$26.6M 0.12%
193,854
-10,057
-5% -$1.31M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26.5M 0.12%
161,602
+76,647
+90% +$12.6M
FSV icon
108
FirstService
FSV
$6.32B
$26.5M 0.12%
262,731
+17,039
+7% +$1.51M
CVS icon
109
CVS Health
CVS
$122B
$26.3M 0.12%
404,239
-63,163
-14% -$3.98M
T icon
110
AT&T
T
$163B
$26.1M 0.12%
1,145,147
-584,403
-34% -$13.3M
AMGN icon
111
Amgen
AMGN
$222B
$26M 0.12%
110,220
-34,373
-24% -$7.84M
QCOM icon
112
Qualcomm
QCOM
$176B
$25.6M 0.12%
280,929
-4,384
-2% -$352K
C icon
113
PUT
Citigroup
C
$226B
$25.6M 0.12%
500,000
– –
TD icon
114
CALL
Toronto Dominion Bank
TD
$200B
$25.3M 0.11%
567,200
-1,719,900
-75% -$73.2M
GILD icon
115
Gilead Sciences
GILD
$165B
$25.1M 0.11%
325,733
+23,460
+8% +$1.8M
IBM icon
116
IBM
IBM
$224B
$24M 0.11%
207,806
-134,532
-39% -$15.6M
TFII icon
117
TFI International
TFII
$11.5B
$23.3M 0.11%
657,795
-186,304
-22% -$5.3M
HON icon
118
Honeywell
HON
$78B
$23.3M 0.11%
170,664
-26,659
-14% -$3.53M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.1M 0.1%
818,362
+790,174
+2,803% +$22.8M
FDX icon
120
FedEx
FDX
$75.4B
$23M 0.1%
163,939
+20,670
+14% +$2.6M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$22.6M 0.1%
158,137
+94,710
+149% +$12.4M
BMLP
122
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$22M 0.1%
+750,000
New +$23.2M
TAIL icon
123
Cambria Tail Risk ETF
TAIL
$146M
$21.9M 0.1%
+982,543
New +$22.3M
MS icon
124
PUT
Morgan Stanley
MS
$340B
$21.7M 0.1%
450,000
-500,000
-53% -$21M
TSLA icon
125
Tesla
TSLA
$1.3T
$21.7M 0.1%
301,470
+171,090
+131% +$9.26M
3 4
5
6 7

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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.