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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$61.3B
| $3.1M | 0.01% |
+10,292
| New | +$2.89M |
|
477
Rio Tinto
RIO
$164B
| $3.09M | 0.01% |
36,877
+9,597
| +35% | +$825K |
|
478
Intercontinental Exchange
ICE
$84.4B
| $3.04M | 0.01% |
25,583
+18,565
| +265% | +$2.14M |
|
479
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.04M | 0.01% |
19,145
+2,462
| +15% | +$390K |
|
480
KKR & Co
KKR
$92.3B
| $3.02M | 0.01% |
51,018
-1,949
| -4% | -$108K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $2.99M | 0.01% |
56,196
+21,722
| +63% | +$1.22M |
|
482
CALL
First Majestic Silver
AG
$9.07B
| $2.99M | 0.01% |
189,000
-183,700
| -49% | -$3.06M |
|
483
Navient
NAVI
$853M
| $2.98M | 0.01% |
154,301
| – | – |
|
484
International Flavors & Fragrances
IFF
$21.9B
| $2.98M | 0.01% |
19,920
-17,840
| -47% | -$2.56M |
|
485
AutoZone
AZO
$51.1B
| $2.97M | 0.01% |
1,989
-38
| -2% | -$55.1K |
|
486
Snap
SNAP
$9.01B
| $2.96M | 0.01% |
43,364
+36,883
| +569% | +$2.21M |
|
|
POLY
487
DELISTED
Plantronics, Inc.
POLY
| $2.95M | 0.01% |
+70,666
| New | +$2.64M |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.95M | 0.01% |
33,465
+923
| +3% | +$80.6K |
|
489
Hudbay
HBM
$12.3B
| $2.94M | 0.01% |
441,586
+143,272
| +48% | +$1.07M |
|
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.94M | 0.01% |
32,900
-10,442
| -24% | -$909K |
|
491
NIO
NIO
$11.9B
| $2.88M | 0.01% |
54,134
+14,188
| +36% | +$568K |
|
|
DOCU
492
DocuSign
DOCU
$11.5B
| $2.88M | 0.01% |
10,289
-10,436
| -50% | -$2.33M |
|
493
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.87M | 0.01% |
59,353
+2,188
| +4% | +$106K |
|
494
Cigna
CI
$74.6B
| $2.85M | 0.01% |
12,012
-239
| -2% | -$59.7K |
|
495
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.83M | 0.01% |
40,545
+3,128
| +8% | +$225K |
|
496
Darden Restaurants
DRI
$24.4B
| $2.82M | 0.01% |
19,310
+3,914
| +25% | +$551K |
|
497
Sherwin-Williams
SHW
$89.8B
| $2.82M | 0.01% |
10,339
+6,397
| +162% | +$1.75M |
|
498
Chubb
CB
$135B
| $2.81M | 0.01% |
+17,706
| New | +$2.93M |
|
499
Dropbox
DBX
$8.12B
| $2.81M | 0.01% |
92,767
+8,803
| +10% | +$241K |
|
500
J.M. Smucker
SJM
$12.8B
| $2.81M | 0.01% |
21,672
+1,559
| +8% | +$207K |
|
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.