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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $3.8M | 0.01% |
23,230
-7,904
| -25% | -$1.36M |
|
427
iShares MSCI Canada ETF
EWC
$6.33B
| $3.76M | 0.01% |
100,850
+76,495
| +314% | +$2.8M |
|
428
iShares MSCI India ETF
INDA
$6.63B
| $3.74M | 0.01% |
84,587
+8,875
| +12% | +$380K |
|
429
Skyworks Solutions
SWKS
$10.6B
| $3.74M | 0.01% |
19,505
-20,965
| -52% | -$3.72M |
|
430
POSCO
PKX
$17.5B
| $3.71M | 0.01% |
48,393
-1,266
| -3% | -$100K |
|
431
Occidental Petroleum
OXY
$55.9B
| $3.69M | 0.01% |
118,055
-10,765
| -8% | -$289K |
|
432
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.69M | 0.01% |
76,837
+66,412
| +637% | +$3.13M |
|
433
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.69M | 0.01% |
39,543
+24,423
| +162% | +$2.11M |
|
434
LyondellBasell Industries
LYB
$19.2B
| $3.68M | 0.01% |
35,741
-1,224
| -3% | -$132K |
|
435
Valero Energy
VLO
$85.9B
| $3.66M | 0.01% |
46,842
-3,349
| -7% | -$259K |
|
436
Zscaler
ZS
$27.3B
| $3.65M | 0.01% |
16,885
+4,675
| +38% | +$889K |
|
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.63M | 0.01% |
66,164
+865
| +1% | +$47.4K |
|
438
McKesson
MCK
$101B
| $3.62M | 0.01% |
18,931
+1,952
| +11% | +$377K |
|
439
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.61M | 0.01% |
135,824
+8,121
| +6% | +$214K |
|
440
Roku
ROKU
$22.7B
| $3.58M | 0.01% |
7,800
-1,898
| -20% | -$671K |
|
441
Fidelity National Financial
FNF
$13.5B
| $3.56M | 0.01% |
85,123
-1,424
| -2% | -$62.2K |
|
442
Akamai
AKAM
$15.9B
| $3.54M | 0.01% |
30,356
+1,055
| +4% | +$118K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.01% |
59,075
+5,429
| +10% | +$327K |
|
|
EMWP
444
DELISTED
Eros Media World PLC
EMWP
| $3.54M | 0.01% |
115,583
+22,545
| +24% | +$615K |
|
|
GOOS
445
Canada Goose Holdings
GOOS
$856M
| $3.52M | 0.01% |
80,486
-5,182
| -6% | -$211K |
|
446
Barclays
BCS
$94.1B
| $3.52M | 0.01% |
364,377
-21,513
| -6% | -$220K |
|
447
Rockwell Automation
ROK
$49B
| $3.48M | 0.01% |
12,154
+245
| +2% | +$66.1K |
|
448
Magnite
MGNI
$3.55B
| $3.48M | 0.01% |
102,697
+10,583
| +11% | +$359K |
|
449
Citizens Financial Group
CFG
$30.6B
| $3.46M | 0.01% |
75,377
-2,777
| -4% | -$131K |
|
450
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $3.44M | 0.01% |
+70,665
| New | +$3.37M |
|
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.