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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
AWK icon
376
American Water Works
AWK
$26.9B
$4.77M 0.01%
30,969
+13
+0% +$2.02K
PBA icon
377
CALL
Pembina Pipeline
PBA
$27.6B
$4.77M 0.01%
150,000
-399,400
-73% -$12.5M
DUK icon
378
Duke Energy
DUK
$97.3B
$4.74M 0.01%
48,058
+52
+0.1% +$5.22K
CBOE icon
379
Cboe Global Markets
CBOE
$29.9B
$4.72M 0.01%
39,645
+8,758
+28% +$961K
VT icon
380
Vanguard Total World Stock ETF
VT
$79.8B
$4.72M 0.01%
45,554
+2,960
+7% +$302K
SCHW
381
Charles Schwab
SCHW
$187B
$4.59M 0.01%
63,044
-3,411
-5% -$241K
OR icon
382
OR Royalties Inc
OR
$6.2B
$4.59M 0.01%
334,725
+81,185
+32% +$1.09M
NOA
383
North American Construction
NOA
$395M
$4.58M 0.01%
302,016
+4,043
+1% +$53.9K
CTSH icon
384
Cognizant
CTSH
$26B
$4.51M 0.01%
65,140
+5,017
+8% +$374K
UBS icon
385
UBS Group
UBS
$176B
$4.48M 0.01%
291,780
-13,486
-4% -$213K
PHYS icon
386
Sprott Physical Gold
PHYS
$15.7B
$4.46M 0.01%
318,091
-11,739
-4% -$169K
LHX icon
387
L3Harris
LHX
$53.4B
$4.45M 0.01%
20,581
+4,269
+26% +$918K
SSRM icon
388
SSR Mining
SSRM
$6.48B
$4.44M 0.01%
284,748
+123,155
+76% +$2.07M
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.43M 0.01%
41,785
+2,901
+7% +$291K
VET icon
390
Vermilion Energy
VET
$1.66B
$4.41M 0.01%
503,909
-151,950
-23% -$1.19M
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$4.4M 0.01%
166,930
+40,266
+32% +$1.13M
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.4M 0.01%
53,504
+26,235
+96% +$2.16M
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
$4.38M 0.01%
1,039,202
-17,835
-2% -$86.4K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$4.33M 0.01%
49,043
+4,524
+10% +$403K
PTON icon
395
Peloton Interactive
PTON
$2.49B
$4.32M 0.01%
34,820
+771
+2% +$82.1K
CS
396
DELISTED
Credit Suisse Group
CS
$4.3M 0.01%
410,192
-4,420
-1% -$46.9K
IOO icon
397
iShares Global 100 ETF
IOO
$9.25B
$4.29M 0.01%
60,450
+682
+1% +$47.5K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$23B
$4.29M 0.01%
63,509
-114,441
-64% -$7.83M
CBRE icon
399
CBRE Group
CBRE
$42.9B
$4.26M 0.01%
49,645
+39,910
+410% +$3.41M
AEG icon
400
Aegon
AEG
$14.1B
$4.25M 0.01%
1,098,001
-246,612
-18% -$1.05M
14 15
16
17 18

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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.