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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
+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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$30.7B
| $8.69M | 0.02% |
358,688
+65,775
| +22% | +$1.63M |
|
277
Becton Dickinson
BDX
$48.7B
| $8.68M | 0.02% |
36,596
-7,232
| -17% | -$1.73M |
|
278
Automatic Data Processing
ADP
$108B
| $8.67M | 0.02% |
43,673
+17,603
| +68% | +$3.42M |
|
279
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $8.49M | 0.02% |
250,000
-1,500
| -0.6% | -$54.8K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.47M | 0.02% |
157,680
+55
| +0% | +$2.97K |
|
281
PUT
Suncor Energy
SU
$70.3B
| $8.39M | 0.02% |
350,000
-501,200
| -59% | -$11.5M |
|
|
VRN
282
DELISTED
Veren
VRN
| $8.31M | 0.02% |
1,834,003
-1,449,305
| -44% | -$6.08M |
|
283
iShares MSCI Austria ETF
EWO
$185M
| $8.28M | 0.02% |
+345,594
| New | +$8.34M |
|
284
Targa Resources
TRGP
$55.1B
| $8.24M | 0.02% |
185,462
+8,639
| +5% | +$334K |
|
285
Dollar Tree
DLTR
$25.2B
| $8.22M | 0.02% |
82,604
+15,404
| +23% | +$1.67M |
|
286
iShares MSCI Italy ETF
EWI
$1.07B
| $8.2M | 0.02% |
253,005
+689
| +0.3% | +$22.5K |
|
287
Aon
AON
$76B
| $8.17M | 0.02% |
34,205
+3,346
| +11% | +$818K |
|
288
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.11M | 0.02% |
120,402
-1,104
| -0.9% | -$70.3K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.99M | 0.02% |
107,701
+7,793
| +8% | +$585K |
|
290
Ford
F
$55.7B
| $7.87M | 0.02% |
529,475
+268,313
| +103% | +$3.57M |
|
291
Ovintiv
OVV
$16.4B
| $7.8M | 0.02% |
248,022
-333,324
| -57% | -$8.95M |
|
292
Intuitive Surgical
ISRG
$134B
| $7.75M | 0.02% |
25,293
+1,239
| +5% | +$348K |
|
293
Ambev
ABEV
$46.4B
| $7.74M | 0.02% |
2,250,977
-599,029
| -21% | -$1.95M |
|
|
XYZ
294
Block Inc
XYZ
$47.5B
| $7.72M | 0.02% |
31,672
-7,526
| -19% | -$1.75M |
|
295
Expeditors International
EXPD
$23.2B
| $7.68M | 0.02% |
+60,664
| New | +$7.16M |
|
296
Kraft Heinz
KHC
$30B
| $7.68M | 0.02% |
188,288
-11,272
| -6% | -$474K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.6M | 0.02% |
88,257
-8,102
| -8% | -$699K |
|
298
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.59M | 0.02% |
119,962
+209
| +0.2% | +$12.9K |
|
299
PUT
Bank of America
BAC
$442B
| $7.57M | 0.02% |
183,700
-119,700
| -39% | -$4.91M |
|
300
Autodesk
ADSK
$52.6B
| $7.56M | 0.02% |
25,895
-6,628
| -20% | -$1.89M |
|
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.