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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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.02% |
20,147
-2,067
| -9% | -$597K |
|
352
Sumitomo Mitsui Financial
SMFG
$164B
| $5.69M | 0.02% |
826,222
-15,106
| -2% | -$108K |
|
353
Roper Technologies
ROP
$39.8B
| $5.64M | 0.02% |
12,005
+5,769
| +93% | +$2.55M |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.64M | 0.02% |
194,557
+15,256
| +9% | +$474K |
|
355
Alcoa
AA
$13.2B
| $5.6M | 0.02% |
152,123
+74,064
| +95% | +$2.69M |
|
356
Oneok
OKE
$54.5B
| $5.55M | 0.02% |
99,829
+22,539
| +29% | +$1.2M |
|
357
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $5.45M | 0.02% |
291,910
+19,017
| +7% | +$362K |
|
358
MetLife
MET
$62.1B
| $5.43M | 0.02% |
90,816
-37,570
| -29% | -$2.38M |
|
359
Mitsubishi UFJ Financial
MUFG
$254B
| $5.43M | 0.02% |
1,001,050
-17,830
| -2% | -$99.1K |
|
|
ERF
360
DELISTED
Enerplus Corporation
ERF
| $5.36M | 0.02% |
745,489
+141,208
| +23% | +$871K |
|
361
Toll Brothers
TOL
$14.5B
| $5.36M | 0.02% |
92,674
-7,658
| -8% | -$467K |
|
362
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.25M | 0.01% |
+59,929
| New | +$5.13M |
|
363
Charter Communications
CHTR
$18.2B
| $5.22M | 0.01% |
7,239
+3,118
| +76% | +$2.1M |
|
364
Illumina
ILMN
$28.4B
| $5.21M | 0.01% |
11,311
+2,110
| +23% | +$850K |
|
365
First Majestic Silver
AG
$9.07B
| $5.17M | 0.01% |
326,982
-20,880
| -6% | -$348K |
|
366
Cencora
COR
$61.2B
| $5.13M | 0.01% |
44,763
-49,297
| -52% | -$5.82M |
|
367
NXP Semiconductors
NXPI
$60.4B
| $5.12M | 0.01% |
24,899
-10,680
| -30% | -$2.14M |
|
368
Vale
VALE
$62.6B
| $5.08M | 0.01% |
222,605
+96,434
| +76% | +$2.02M |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.01% |
9,060
+5,247
| +138% | +$2.91M |
|
370
iShares Biotechnology ETF
IBB
$9.77B
| $5.03M | 0.01% |
30,716
+23,130
| +305% | +$3.56M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.01% |
42,680
+5,767
| +16% | +$718K |
|
372
Macy's
M
$6.68B
| $4.99M | 0.01% |
263,232
+24,015
| +10% | +$426K |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| $4.97M | 0.01% |
162,100
| – | – |
|
374
Corpay
CPAY
$25.7B
| $4.92M | 0.01% |
19,233
+10,635
| +124% | +$2.94M |
|
375
Southern Company
SO
$107B
| $4.8M | 0.01% |
79,325
-4,616
| -5% | -$295K |
|
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.