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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 | |
|---|---|---|---|---|---|---|
176
PUT
National Bank Holdings
NBHC
$1.9B
| $12.2M | 0.05% |
450,000
+400,000
| +800% | +$10.2M |
|
177
Sanofi
SNY
$104B
| $12.1M | 0.05% |
236,356
+5,158
| +2% | +$251K |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $12M | 0.05% |
46,615
-9,567
| -17% | -$2.35M |
|
179
Stantec
STN
$8.39B
| $11.9M | 0.05% |
387,147
+159,092
| +70% | +$4.65M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 0.05% |
100,917
+12,731
| +14% | +$1.49M |
|
181
Applied Materials
AMAT
$428B
| $11.7M | 0.05% |
193,038
+17,235
| +10% | +$930K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.6M | 0.05% |
292,410
+1,066
| +0.4% | +$39.5K |
|
183
Allstate
ALL
$67.5B
| $11.4M | 0.05% |
117,727
+22,968
| +24% | +$2.26M |
|
184
Salesforce
CRM
$158B
| $11.4M | 0.05% |
60,722
+7,337
| +14% | +$1.24M |
|
185
Unilever
UL
$136B
| $11.2M | 0.05% |
181,730
+21,006
| +13% | +$1.26M |
|
186
Elanco Animal Health
ELAN
$11.1B
| $11.2M | 0.05% |
522,876
-1,628,712
| -76% | -$36M |
|
187
Emerson Electric
EMR
$88.3B
| $10.9M | 0.05% |
175,799
+10,461
| +6% | +$594K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.9M | 0.05% |
89,049
-9,310
| -9% | -$1.13M |
|
189
CALL
TC Energy
TRP
$65.9B
| $10.7M | 0.05% |
250,000
| – | – |
|
190
Stryker
SYK
$130B
| $10.7M | 0.05% |
59,160
-1,437
| -2% | -$265K |
|
191
RTX Corp
RTX
$301B
| $10.5M | 0.05% |
169,690
+62,359
| +58% | +$3.89M |
|
192
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $10.3M | 0.05% |
+150,000
| New | +$9.73M |
|
193
PUT
Wells Fargo
WFC
$264B
| $10.2M | 0.05% |
+400,000
| New | +$10.9M |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.1M | 0.05% |
192,404
+34,626
| +22% | +$1.63M |
|
195
Goldman Sachs
GS
$303B
| $9.94M | 0.04% |
50,311
-71,920
| -59% | -$13.5M |
|
196
Thermo Fisher Scientific
TMO
$220B
| $9.89M | 0.04% |
27,284
+1,469
| +6% | +$492K |
|
197
CALL
AbbVie
ABBV
$435B
| $9.82M | 0.04% |
100,000
| – | – |
|
|
198
NextEra Energy
NEE
$177B
| $9.7M | 0.04% |
161,596
-909,976
| -85% | -$54.5M |
|
199
American Tower
AMT
$80.4B
| $9.63M | 0.04% |
37,257
+11,063
| +42% | +$2.74M |
|
200
Novartis
NVS
$297B
| $9.63M | 0.04% |
110,259
+4,473
| +4% | +$386K |
|
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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.