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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
+311.92%
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
JPM icon
26
JPMorgan Chase
JPM
$955B
$303M 0.85%
1,948,487
-33,125
-2% -$5.2M
FTS icon
27
Fortis
FTS
$28.8B
$301M 0.84%
6,804,614
+38,674
+0.6% +$1.74M
SU icon
28
Suncor Energy
SU
$76.3B
$298M 0.83%
12,448,969
-2,116,644
-15% -$48.6M
GE icon
29
GE Aerospace
GE
$392B
$270M 0.75%
405,001
-30,552
-7% -$2.04M
PBA icon
30
Pembina Pipeline
PBA
$28.2B
$268M 0.75%
8,436,101
-166,828
-2% -$5.23M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$267M 0.75%
961,064
-19,947
-2% -$5.57M
MGA icon
32
Magna International
MGA
$18.8B
$255M 0.71%
2,754,432
-20,133
-0.7% -$1.92M
B
33
Barrick Mining
B
$64.2B
$234M 0.65%
11,299,125
+304,144
+3% +$6.86M
FNV icon
34
Franco-Nevada
FNV
$42.5B
$220M 0.61%
1,517,352
+15,898
+1% +$2.3M
RCI icon
35
Rogers Communications
RCI
$18.2B
$202M 0.56%
3,798,621
+231,724
+6% +$11.7M
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$195M 0.54%
1,183,585
+15,397
+1% +$2.55M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.4B
$194M 0.54%
5,247,417
-33,669
-0.6% -$1.22M
TXN icon
38
Texas Instruments
TXN
$258B
$192M 0.54%
997,470
-47,138
-5% -$8.84M
WCN
39
Waste Connections
WCN
$41.9B
$190M 0.53%
1,594,801
-46,822
-3% -$5.57M
WFC icon
40
Wells Fargo
WFC
$267B
$185M 0.52%
4,087,050
-38,846
-0.9% -$1.73M
V icon
41
Visa
V
$691B
$178M 0.5%
761,336
+18,891
+3% +$4.32M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$171M 0.48%
1,183,697
+671,244
+131% +$93.7M
QSR icon
43
Restaurant Brands International
QSR
$25.6B
$169M 0.47%
2,617,527
+27,289
+1% +$1.84M
GIB icon
44
CGI
GIB
$15.2B
$169M 0.47%
1,860,151
+53,185
+3% +$4.71M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$157M 0.44%
4,286,680
+617,597
+17% +$22.6M
BABA icon
46
Alibaba
BABA
$310B
$152M 0.42%
669,651
+27,746
+4% +$6.16M
NKE icon
47
Nike
NKE
$61.6B
$149M 0.42%
966,795
+402
+0% +$54.1K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.43B
$145M 0.4%
9,738,508
+327,404
+3% +$5.16M
DIS icon
49
Walt Disney
DIS
$171B
$141M 0.39%
802,614
+20,366
+3% +$3.66M
WPM icon
50
Wheaton Precious Metals
WPM
$52.5B
$141M 0.39%
3,198,356
+195,895
+7% +$8.71M
1
2
3 4 5

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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.