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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
DE icon
326
Deere & Co
DE
$168B
$6.49M 0.02%
18,387
-22,388
-55% -$8.17M
PRU icon
327
Prudential Financial
PRU
$41.8B
$6.43M 0.02%
62,758
+2,120
+3% +$217K
NDAQ icon
328
Nasdaq
NDAQ
$52.9B
$6.4M 0.02%
109,272
-11,556
-10% -$636K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$24.1B
$6.4M 0.02%
68,687
+613
+0.9% +$56.4K
ETSY icon
330
Etsy
ETSY
$7.85B
$6.38M 0.02%
30,977
-10,070
-25% -$1.86M
SFM icon
331
Sprouts Farmers Market
SFM
$8.01B
$6.34M 0.02%
255,030
+5,260
+2% +$140K
EWP icon
332
iShares MSCI Spain ETF
EWP
$2.17B
$6.33M 0.02%
222,759
+1,368
+0.6% +$40.1K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.32M 0.02%
41,945
+1,111
+3% +$165K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.31M 0.02%
28,323
+2,498
+10% +$542K
IQV icon
335
IQVIA
IQV
$39.3B
$6.3M 0.02%
26,019
+22,704
+685% +$5.24M
MSCI icon
336
MSCI
MSCI
$40.9B
$6.3M 0.02%
11,810
+9,822
+494% +$4.68M
PAYX icon
337
Paychex
PAYX
$42.7B
$6.25M 0.02%
58,228
+11,120
+24% +$1.12M
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$6.23M 0.02%
30,382
-2,755
-8% -$571K
EXR icon
339
Extra Space Storage
EXR
$31.6B
$6.18M 0.02%
37,734
+25,443
+207% +$3.81M
TDOC icon
340
Teladoc Health
TDOC
$1.3B
$6.11M 0.02%
36,745
+6,143
+20% +$995K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.97M 0.02%
61,787
+23,616
+62% +$2.06M
RBA icon
342
RB Global
RBA
$17.5B
$5.95M 0.02%
100,320
+30,763
+44% +$1.89M
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$5.93M 0.02%
118,968
-59,624
-33% -$2.81M
AMJ
344
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.89M 0.02%
300,000
– –
SKM icon
345
SK Telecom
SKM
$13.2B
$5.87M 0.02%
113,522
-1,186
-1% -$60.4K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$5.8M 0.02%
9,187
+2,410
+36% +$1.33M
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.75M 0.02%
601,560
+387,013
+180% +$4.23M
GFL icon
348
GFL Environmental
GFL
$14.9B
$5.74M 0.02%
179,803
-16,811
-9% -$550K
TEF
349
DELISTED
Telefonica
TEF
$5.72M 0.02%
1,304,520
-12,638
-1% -$54.7K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.72M 0.02%
147,266
-42,861
-23% -$1.61M
12 13
14
15 16

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QCM
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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.