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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$1.08B
| $7.41M | 0.02% |
318,965
-134
| -0% | -$3.16K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.41M | 0.02% |
64,459
-303
| -0.5% | -$34.7K |
|
303
WPP
WPP
$5.94B
| $7.35M | 0.02% |
108,423
-2,203
| -2% | -$151K |
|
304
ServiceNow
NOW
$129B
| $7.23M | 0.02% |
65,780
-20,590
| -24% | -$2.09M |
|
305
Generac Holdings
GNRC
$12.5B
| $7.13M | 0.02% |
17,177
+1,082
| +7% | +$363K |
|
306
Kimberly-Clark
KMB
$36.5B
| $7.09M | 0.02% |
53,022
+303
| +0.6% | +$40.4K |
|
307
Tapestry
TPR
$32.8B
| $7.04M | 0.02% |
161,848
-12,372
| -7% | -$552K |
|
308
CALL
eBay
EBAY
$49.7B
| $7.02M | 0.02% |
+100,000
| New | +$6.27M |
|
309
Mettler-Toledo International
MTD
$28.6B
| $6.99M | 0.02% |
5,043
+3,591
| +247% | +$4.63M |
|
310
CALL
Capital One
COF
$134B
| $6.96M | 0.02% |
+45,000
| New | +$6.79M |
|
311
Colgate-Palmolive
CL
$74.4B
| $6.95M | 0.02% |
85,430
+6,288
| +8% | +$514K |
|
312
Pan American Silver
PAAS
$21.6B
| $6.95M | 0.02% |
243,261
-8,626
| -3% | -$278K |
|
313
Trade Desk
TTD
$6.49B
| $6.92M | 0.02% |
89,446
+25,046
| +39% | +$1.6M |
|
314
iShares US Consumer Staples ETF
IYK
$1.41B
| $6.9M | 0.02% |
112,560
+387
| +0.3% | +$23.3K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.89M | 0.02% |
65,329
+9,102
| +16% | +$951K |
|
316
PUT
Wells Fargo
WFC
$264B
| $6.79M | 0.02% |
150,000
| – | – |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $6.73M | 0.02% |
35,968
-935
| -3% | -$172K |
|
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $6.7M | 0.02% |
123,728
+6,056
| +5% | +$310K |
|
319
Charles River Laboratories
CRL
$12.8B
| $6.68M | 0.02% |
+18,062
| New | +$6.03M |
|
320
Sysco
SYY
$40.3B
| $6.67M | 0.02% |
85,728
+8,890
| +12% | +$718K |
|
321
CME Group
CME
$94.8B
| $6.63M | 0.02% |
31,188
+1,376
| +5% | +$291K |
|
322
Ingredion
INGR
$6.58B
| $6.63M | 0.02% |
73,263
-1,315
| -2% | -$123K |
|
|
MRSH
323
Marsh
MRSH
$91.5B
| $6.57M | 0.02% |
46,722
+38,065
| +440% | +$5.1M |
|
324
Palo Alto Networks
PANW
$297B
| $6.54M | 0.02% |
105,780
+10,986
| +12% | +$651K |
|
325
Gartner
IT
$11.7B
| $6.5M | 0.02% |
+26,847
| New | +$5.87M |
|
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.