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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$196B
$1.5B 6.78%
33,597,072
+1,181,510
+4% +$50.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.42B 6.4%
20,888,016
+529,285
+3% +$33.7M
BNS icon
3
Scotiabank
BNS
$106B
$1.06B 4.78%
25,663,335
+1,681,348
+7% +$67.2M
BMO icon
4
Bank of Montreal
BMO
$125B
$661M 2.99%
12,451,181
+1,598,691
+15% +$81.5M
SHOP icon
5
Shopify
SHOP
$169B
$651M 2.94%
6,855,960
+134,740
+2% +$9.35M
MSFT icon
6
Microsoft
MSFT
$2.91T
$635M 2.87%
3,118,346
-106,697
-3% -$19.4M
TRP icon
7
TC Energy
TRP
$70.9B
$623M 2.82%
14,534,296
+199,703
+1% +$8.96M
CNI icon
8
Canadian National Railway
CNI
$78.1B
$608M 2.75%
6,859,057
-18,979
-0.3% -$1.58M
BCE icon
9
BCE
BCE
$20.5B
$605M 2.74%
14,485,146
+451,805
+3% +$18.6M
ENB icon
10
Enbridge
ENB
$122B
$603M 2.72%
19,810,913
-277,722
-1% -$8.53M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$425M 1.92%
12,695,536
+153,524
+1% +$4.79M
BN icon
12
Brookfield
BN
$102B
$397M 1.79%
22,538,953
+422,872
+2% +$7.43M
TU icon
13
Telus
TU
$16.9B
$337M 1.52%
20,093,473
+136,041
+0.7% +$2.26M
B
14
Barrick Mining
B
$59.9B
$315M 1.42%
11,683,386
+747,570
+7% +$18.7M
MFC icon
15
Manulife Financial
MFC
$73.4B
$308M 1.39%
22,614,485
-1,751,563
-7% -$22M
CP icon
16
Canadian Pacific Kansas City
CP
$80.8B
$307M 1.39%
6,005,630
+233,280
+4% +$11.1M
FTS icon
17
Fortis
FTS
$29.7B
$301M 1.36%
7,898,773
+4,806
+0.1% +$183K
AAPL icon
18
Apple
AAPL
$5.02T
$291M 1.32%
3,190,160
-4,212,564
-57% -$326M
AMZN icon
19
Amazon
AMZN
$2.45T
$273M 1.23%
1,978,680
-480,680
-20% -$58.1M
SU icon
20
Suncor Energy
SU
$77.6B
$242M 1.1%
14,371,439
-325,755
-2% -$5.57M
SLF icon
21
Sun Life Financial
SLF
$46.2B
$230M 1.04%
6,267,662
+300,769
+5% +$10.3M
FNV icon
22
Franco-Nevada
FNV
$40.2B
$224M 1.01%
1,605,157
+30,387
+2% +$4.04M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$220M 1%
971,015
+9,095
+0.9% +$1.9M
CNQ icon
24
Canadian Natural Resources
CNQ
$96B
$200M 0.9%
23,433,763
+575,695
+3% +$4.65M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.06T
$193M 0.87%
2,717,520
-471,180
-15% -$31.8M
1
2 3 4 5

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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.