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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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$178B
| $4.23M | 0.01% |
62,726
+14,347
| +30% | +$978K |
|
402
Lloyds Banking Group
LYG
$91.3B
| $4.19M | 0.01% |
1,643,495
+279,013
| +20% | +$716K |
|
403
Hershey
HSY
$36.6B
| $4.16M | 0.01% |
23,908
-41,121
| -63% | -$6.93M |
|
404
Western Midstream Partners
WES
$19.3B
| $4.14M | 0.01% |
193,100
| – | – |
|
405
Tucows
TCX
$175M
| $4.13M | 0.01% |
51,448
-80
| -0.2% | -$6.34K |
|
406
Medifast
MED
$141M
| $4.13M | 0.01% |
14,597
+12,181
| +504% | +$3.3M |
|
407
Eagle Materials
EXP
$6.57B
| $4.13M | 0.01% |
29,045
+3,042
| +12% | +$437K |
|
408
Domino's
DPZ
$11.6B
| $4.11M | 0.01% |
8,801
+7,571
| +616% | +$3.21M |
|
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.09M | 0.01% |
54,215
-1,684
| -3% | -$127K |
|
410
TransAlta
TAC
$3.93B
| $4.05M | 0.01% |
405,532
-128,983
| -24% | -$1.25M |
|
411
Ingersoll Rand
IR
$33.7B
| $4.03M | 0.01% |
82,463
+12,403
| +18% | +$609K |
|
412
Boyd Gaming
BYD
$6.06B
| $4.01M | 0.01% |
65,284
+23,300
| +55% | +$1.47M |
|
413
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.01M | 0.01% |
43,355
+3,405
| +9% | +$311K |
|
414
Wynn Resorts
WYNN
$10.6B
| $4.01M | 0.01% |
32,780
+949
| +3% | +$121K |
|
415
Simon Property Group
SPG
$72.3B
| $3.99M | 0.01% |
30,611
+21,215
| +226% | +$2.64M |
|
416
Pinterest
PINS
$13.4B
| $3.99M | 0.01% |
50,569
+1,840
| +4% | +$128K |
|
417
Honda
HMC
$41.3B
| $3.98M | 0.01% |
123,817
-2,611
| -2% | -$81.1K |
|
418
Coca-Cola Femsa
KOF
$23.2B
| $3.94M | 0.01% |
74,463
-732
| -1% | -$36K |
|
419
American Airlines Group
AAL
$10.6B
| $3.93M | 0.01% |
185,166
-69,158
| -27% | -$1.56M |
|
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.92M | 0.01% |
37,166
+6,029
| +19% | +$644K |
|
421
Descartes Systems
DSGX
$6.82B
| $3.91M | 0.01% |
56,474
-2,413
| -4% | -$153K |
|
422
D.R. Horton
DHI
$42.3B
| $3.89M | 0.01% |
43,085
-54,128
| -56% | -$5.08M |
|
|
423
CALL
Sun Life Financial
SLF
$45.4B
| $3.87M | 0.01% |
+75,000
| New | +$3.96M |
|
424
Toyota
TM
$225B
| $3.85M | 0.01% |
21,989
-2,255
| -9% | -$370K |
|
|
FISV
425
Fiserv Inc
FISV
$27.9B
| $3.81M | 0.01% |
35,682
+9,692
| +37% | +$1.13M |
|
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.