We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,195
New
219
Increased
393
Reduced
414
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$81.5M |
| 2 |
Scotiabank
BNS
|
+$67.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$40.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$326M |
| 2 |
Union Pacific
UNP
|
+$72.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.8M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$174B
| $21.3M | 0.1% |
126,081
-454,961
| -78% | -$72.9M |
|
127
Adobe
ADBE
$105B
| $21M | 0.09% |
48,130
-122,188
| -72% | -$45.3M |
|
128
Morgan Stanley
MS
$340B
| $20.7M | 0.09% |
427,895
-197,384
| -32% | -$8.29M |
|
129
Medtronic
MDT
$112B
| $20.2M | 0.09% |
219,783
-8,867
| -4% | -$850K |
|
|
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20M | 0.09% |
387,193
+102,513
| +36% | +$4.8M |
|
131
GSK
GSK
$106B
| $19.6M | 0.09% |
383,981
-22,323
| -5% | -$1.15M |
|
132
Newmont
NEM
$119B
| $19.4M | 0.09% |
313,966
+80,463
| +34% | +$4.76M |
|
133
Gildan
GIL
$10.6B
| $19.4M | 0.09% |
1,250,874
+4,493
| +0.4% | +$66.3K |
|
|
134
CALL
Bank of Montreal
BMO
$127B
| $19.4M | 0.09% |
365,000
-1,275,300
| -78% | -$65M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $18.4M | 0.08% |
184,078
+61,680
| +50% | +$6.09M |
|
136
Bristol-Myers Squibb
BMY
$132B
| $18.3M | 0.08% |
311,328
-12,971
| -4% | -$776K |
|
137
Comcast
CMCSA
$90B
| $18.2M | 0.08% |
467,979
-60,025
| -11% | -$2.29M |
|
138
Accenture
ACN
$108B
| $18.2M | 0.08% |
84,671
-61,775
| -42% | -$11.7M |
|
139
PUT
JPMorgan Chase
JPM
$950B
| $17.9M | 0.08% |
190,000
-160,000
| -46% | -$15.2M |
|
140
CALL
National Bank Holdings
NBHC
$1.9B
| $17.5M | 0.08% |
649,300
+189,300
| +41% | +$4.82M |
|
141
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $17.4M | 0.08% |
520,000
| – | – |
|
142
Oracle
ORCL
$423B
| $17.4M | 0.08% |
314,372
-295,830
| -48% | -$15.7M |
|
143
CAE Inc. Common Shares
CAE
$8.74B
| $17.1M | 0.08% |
1,055,635
-513,684
| -33% | -$7.95M |
|
144
PUT
Bank of America
BAC
$442B
| $16.6M | 0.08% |
700,000
-1,600,000
| -70% | -$37.8M |
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $16.5M | 0.07% |
305,366
+97,044
| +47% | +$4.98M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$30B
| $16.3M | 0.07% |
408,480
-49,068
| -11% | -$1.84M |
|
147
Lowe's Companies
LOW
$125B
| $16M | 0.07% |
118,254
+28,644
| +32% | +$3.27M |
|
|
148
CALL
Scotiabank
BNS
$108B
| $15.9M | 0.07% |
386,000
+378,700
| +5,188% | +$15.1M |
|
|
CGC
149
Canopy Growth
CGC
$410M
| $15.8M | 0.07% |
98,003
-40,942
| -29% | -$6.63M |
|
150
Blackrock
BLK
$176B
| $15.6M | 0.07% |
28,738
+623
| +2% | +$315K |
|
Similar funds
QCM
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.