We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,473
New
204
Increased
516
Reduced
538
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$540M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.7M |
| 3 |
Sun Life Financial
SLF
|
+$40.7M |
| 4 |
NVIDIA
NVDA
|
+$31.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$254M |
| 2 |
Scotiabank
BNS
|
+$163M |
| 3 |
Applied Materials
AMAT
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$1.92B
| $9.89M | 0.03% |
45,194
+42,166
| +1,393% | +$8.81M |
|
252
CALL
Costco
COST
$420B
| $9.89M | 0.03% |
+25,000
| New | +$9.45M |
|
|
NVO
253
Novo Nordisk
NVO
$209B
| $9.81M | 0.03% |
234,340
-12,488
| -5% | -$484K |
|
254
General Dynamics
GD
$106B
| $9.76M | 0.03% |
51,835
-11,257
| -18% | -$2.12M |
|
255
BP
BP
$107B
| $9.75M | 0.03% |
369,076
-3,311
| -0.9% | -$86.8K |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| $9.65M | 0.03% |
188,305
-13,624
| -7% | -$682K |
|
257
Airbnb
ABNB
$106B
| $9.6M | 0.03% |
62,700
+29,957
| +91% | +$4.7M |
|
258
Constellation Brands
STZ
$23.2B
| $9.54M | 0.03% |
40,795
-1,202
| -3% | -$282K |
|
|
RESE
259
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.53M | 0.03% |
242,583
+7,440
| +3% | +$289K |
|
260
Crown Castle
CCI
$32.2B
| $9.51M | 0.03% |
48,723
+25,027
| +106% | +$4.69M |
|
261
Elevance Health
ELV
$85.5B
| $9.38M | 0.03% |
24,554
-5,823
| -19% | -$2.23M |
|
262
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.33M | 0.03% |
145,940
-26,918
| -16% | -$1.67M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.21M | 0.03% |
137,429
-1,421
| -1% | -$93.6K |
|
264
TotalEnergies
TTE
$190B
| $9.2M | 0.03% |
203,340
-120
| -0.1% | -$5.61K |
|
265
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $9.17M | 0.03% |
99,029
+5,547
| +6% | +$504K |
|
266
British American Tobacco
BTI
$128B
| $9.13M | 0.03% |
232,181
+14,798
| +7% | +$579K |
|
267
Linde
LIN
$226B
| $9.11M | 0.03% |
31,494
-2,338
| -7% | -$682K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $9.03M | 0.03% |
73,863
+770
| +1% | +$95.2K |
|
269
Markel Group
MKL
$23.2B
| $9.03M | 0.03% |
7,610
-230
| -3% | -$276K |
|
270
Caterpillar
CAT
$387B
| $8.96M | 0.03% |
41,195
-47,542
| -54% | -$11M |
|
271
CALL
West Fraser Timber
WFG
$5.65B
| $8.96M | 0.03% |
125,000
| – | – |
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.79M | 0.02% |
21
| – | – |
|
273
Norfolk Southern
NSC
$75.1B
| $8.73M | 0.02% |
32,897
-2,108
| -6% | -$582K |
|
274
US Bancorp
USB
$99.6B
| $8.7M | 0.02% |
152,697
-1,338
| -0.9% | -$78.5K |
|
275
KLA
KLAC
$259B
| $8.69M | 0.02% |
267,970
+1,340
| +0.5% | +$42.9K |
|
Similar funds
QCM
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.