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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
+9.97%
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
$35.8B
AUM Growth
+$1.49B
Cap. Flow
-$1.68B
Cap. Flow %
-4.68%
Top 10 Hldgs %
36.87%
Holding
1,473
New
204
Increased
516
Reduced
538
Closed
150

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$540M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.7M
3
SLF icon
Sun Life Financial
SLF
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$254M
2
BNS icon
Scotiabank
BNS
+$163M
3
AMAT icon
Applied Materials
AMAT
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
Lam Research
LRCX
+$153M

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Communication Services 14.46%
3 Technology 11.17%
4 Energy 8.04%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
226
DELISTED
CI Financial Corp.
CIXX
$12.1M 0.03%
659,764
+29,556
+5% +$506K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$12.1M 0.03%
325,523
-35,237
-10% -$1.37M
MU icon
228
Micron Technology
MU
$991B
$12.1M 0.03%
142,106
+48,108
+51% +$4.06M
BBU
229
DELISTED
Brookfield Business Partners
BBU
$12M 0.03%
403,072
-17,220
-4% -$487K
DHR icon
230
Danaher
DHR
$144B
$12M 0.03%
50,237
-9,597
-16% -$2.13M
EW icon
231
Edwards Lifesciences
EW
$51.7B
$11.7M 0.03%
112,531
+52,105
+86% +$4.91M
UBER icon
232
Uber
UBER
$153B
$11.6M 0.03%
232,090
-3,766
-2% -$197K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6M 0.03%
100,308
-3,056
-3% -$350K
KL
234
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.03%
297,000
+101,900
+52% +$4.09M
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$11.1M 0.03%
240,606
-57,034
-19% -$2.63M
WFG icon
236
PUT
West Fraser Timber
WFG
$5.65B
$11.1M 0.03%
155,000
-32,000
-17% -$2.46M
DOO
237
Bombardier Recreational Products
DOO
$4.77B
$11M 0.03%
140,270
+10,043
+8% +$849K
NUE icon
238
Nucor
NUE
$62.1B
$10.9M 0.03%
114,023
+43,400
+61% +$4.06M
FEZ icon
239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.8M 0.03%
231,065
+4,783
+2% +$227K
STN icon
240
Stantec
STN
$8.39B
$10.8M 0.03%
241,577
-19,078
-7% -$860K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$10.7M 0.03%
111,664
+2,406
+2% +$228K
BIPC icon
242
Brookfield Infrastructure
BIPC
$4.85B
$10.6M 0.03%
210,915
+771
+0.4% +$37.2K
ALLY icon
243
Ally Financial
ALLY
$13.3B
$10.4M 0.03%
208,499
+40,619
+24% +$2.08M
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.1M 0.03%
101,081
+2,291
+2% +$229K
RCI icon
245
CALL
Rogers Communications
RCI
$18.6B
$10.1M 0.03%
+190,000
New +$9.59M
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.03%
249,046
-7,511
-3% -$299K
EDEN icon
247
iShares MSCI Denmark ETF
EDEN
$206M
$10M 0.03%
92,548
+3,268
+4% +$343K
HCA icon
248
HCA Healthcare
HCA
$89.5B
$10M 0.03%
48,360
+5,827
+14% +$1.19M
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.92M 0.03%
132,466
+21,840
+20% +$1.65M
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$9.91M 0.03%
144,051
-4,090
-3% -$251K
8 9
10
11 12

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CIBC World Market's Q2 2021 Portfolio in Review

As of Q2 2021, CIBC World Market held 1,473 positions worth $35.8B, up 4.3% from $34.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market withdrew a net $1.68B in Q2 2021, closing 150 positions and reducing 538 holdings. Its most notable exit was AGCO, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CIBC World Market opened a new position in iShares MSCI Austria ETF worth $8.28M.

  • CIBC World Market's largest Q2 2021 buy was iShares MSCI Austria ETF: 345,594 shares worth $8.28M.
  • CIBC World Market added most to iShares US Real Estate ETF in Q2 2021, an estimated $540M increase.
  • CIBC World Market's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $254M.
  • CIBC World Market fully exited AGCO in Q2 2021, selling an estimated $5.14M.
  • CIBC World Market's ten largest holdings make up 37% of its $35.8B portfolio in Q2 2021.
  • CIBC World Market opened 204 new positions and closed 150 in Q2 2021.
  • CIBC World Market's portfolio value rose 4.3% quarter-over-quarter to $35.8B.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.