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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 | |
|---|---|---|---|---|---|---|
151
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $15.6M | 0.07% |
425,400
+400
| +0.1% | +$13.2K |
|
|
152
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $15.6M | 0.07% |
425,000
| – | – |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $15.5M | 0.07% |
669,719
-204,439
| -23% | -$4.64M |
|
154
Invesco QQQ Trust
QQQ
$481B
| $15.5M | 0.07% |
62,544
+13,857
| +28% | +$3.11M |
|
155
TSMC
TSM
$2.18T
| $15.5M | 0.07% |
272,239
-9,184
| -3% | -$484K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $15.4M | 0.07% |
224,663
+100,341
| +81% | +$6.51M |
|
157
iShares China Large-Cap ETF
FXI
$4.31B
| $15.3M | 0.07% |
384,398
-6,991
| -2% | -$273K |
|
158
Colliers International
CIGI
$5.19B
| $15.2M | 0.07% |
264,673
-22,827
| -8% | -$1.22M |
|
159
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.7M | 0.07% |
51,871
+900
| +2% | +$242K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.07% |
342,463
+70,714
| +26% | +$3M |
|
161
ExxonMobil
XOM
$634B
| $14.2M | 0.06% |
316,755
-79,291
| -20% | -$3.56M |
|
162
Abbott
ABT
$187B
| $13.8M | 0.06% |
151,097
+1,092
| +0.7% | +$98.7K |
|
163
Eli Lilly
LLY
$1.06T
| $13.8M | 0.06% |
84,006
+22,903
| +37% | +$3.52M |
|
164
United Parcel Service
UPS
$88.9B
| $13.7M | 0.06% |
123,585
-49,877
| -29% | -$4.98M |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $13.6M | 0.06% |
350,057
+1,922
| +0.6% | +$70.2K |
|
166
Philip Morris
PM
$295B
| $13.3M | 0.06% |
190,537
-38,559
| -17% | -$2.81M |
|
167
3M
MMM
$94.3B
| $13.3M | 0.06% |
101,868
-14,804
| -13% | -$1.87M |
|
168
Diageo
DEO
$53.6B
| $13.1M | 0.06% |
97,463
+11,132
| +13% | +$1.53M |
|
169
Kimberly-Clark
KMB
$36.5B
| $13.1M | 0.06% |
92,412
+4,290
| +5% | +$592K |
|
|
BMLP
170
CALL
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $12.8M | 0.06% |
+435,900
| New | +$13.5M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.6M | 0.06% |
145,970
-117,955
| -45% | -$10.2M |
|
172
Altria Group
MO
$114B
| $12.6M | 0.06% |
321,739
-72,460
| -18% | -$2.83M |
|
|
BBU
173
DELISTED
Brookfield Business Partners
BBU
| $12.5M | 0.06% |
629,039
-24,039
| -4% | -$463K |
|
|
174
PUT
Invesco QQQ Trust
QQQ
$481B
| $12.4M | 0.06% |
50,000
-212,000
| -81% | -$47.5M |
|
175
Boeing
BA
$185B
| $12.3M | 0.06% |
67,312
+10,351
| +18% | +$1.59M |
|
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.