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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $9.62M | 0.04% |
126,749
+46,150
| +57% | +$3.22M |
|
202
TJX Companies
TJX
$178B
| $9.23M | 0.04% |
182,520
-19,702
| -10% | -$989K |
|
203
Lam Research
LRCX
$390B
| $8.81M | 0.04% |
272,480
+31,330
| +13% | +$854K |
|
204
Sprott Physical Gold
PHYS
$15.7B
| $8.7M | 0.04% |
608,168
+498,131
| +453% | +$6.87M |
|
205
ServiceNow
NOW
$129B
| $8.66M | 0.04% |
106,885
-670
| -0.6% | -$47.3K |
|
206
Aon
AON
$76B
| $8.51M | 0.04% |
44,178
-189,427
| -81% | -$35.3M |
|
|
KL
207
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.36M | 0.04% |
+202,700
| New | +$7.83M |
|
208
Clorox
CLX
$12.7B
| $8.14M | 0.04% |
37,113
+14,058
| +61% | +$2.81M |
|
209
Target
TGT
$68B
| $8.12M | 0.04% |
67,684
-14,404
| -18% | -$1.64M |
|
210
American Express
AXP
$230B
| $8.11M | 0.04% |
85,216
-105,891
| -55% | -$9.75M |
|
211
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.08M | 0.04% |
288,614
-10,070
| -3% | -$282K |
|
212
Constellation Brands
STZ
$23.2B
| $7.95M | 0.04% |
45,430
+11,926
| +36% | +$1.99M |
|
213
ConocoPhillips
COP
$141B
| $7.93M | 0.04% |
188,713
-17,696
| -9% | -$716K |
|
214
Norfolk Southern
NSC
$75.1B
| $7.87M | 0.04% |
44,828
+7,117
| +19% | +$1.21M |
|
215
Brookfield Infrastructure
BIPC
$4.85B
| $7.83M | 0.04% |
257,858
+96,540
| +60% | +$2.8M |
|
216
Pan American Silver
PAAS
$21.6B
| $7.83M | 0.04% |
257,620
+19,893
| +8% | +$472K |
|
217
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.83M | 0.04% |
12,554
+9,584
| +323% | +$5.44M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.04% |
103,299
+74,901
| +264% | +$5.1M |
|
219
Markel Group
MKL
$23.2B
| $7.79M | 0.04% |
8,439
+32
| +0.4% | +$29.1K |
|
220
Blackstone
BX
$110B
| $7.75M | 0.04% |
136,816
-6,317
| -4% | -$332K |
|
221
Ambev
ABEV
$46.4B
| $7.68M | 0.03% |
+2,908,631
| New | +$6.86M |
|
222
First Trust Cloud Computing ETF
SKYY
$3.12B
| $7.66M | 0.03% |
102,778
+92,134
| +866% | +$6.03M |
|
223
Danaher
DHR
$144B
| $7.64M | 0.03% |
48,718
+18,201
| +60% | +$2.61M |
|
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.62M | 0.03% |
214,413
+68,668
| +47% | +$2.22M |
|
225
CALL
Fortis
FTS
$28.7B
| $7.62M | 0.03% |
+200,000
| New | +$7.63M |
|
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.