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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$2.81M 0.01%
17,224
-2,874
-14% -$485K
SYF icon
502
Synchrony
SYF
$25.6B
$2.81M 0.01%
57,842
+31,311
+118% +$1.43M
PH icon
503
Parker-Hannifin
PH
$135B
$2.8M 0.01%
9,127
-11,082
-55% -$3.43M
HPQ icon
504
HP
HPQ
$27.5B
$2.8M 0.01%
92,659
-26,499
-22% -$847K
EQX icon
505
Equinox Gold
EQX
$13.5B
$2.79M 0.01%
400,889
+281,333
+235% +$2.4M
CARR icon
506
Carrier Global
CARR
$52.8B
$2.79M 0.01%
57,307
+39,238
+217% +$1.75M
CERN
507
DELISTED
Cerner Corp
CERN
$2.77M 0.01%
35,404
+6,811
+24% +$524K
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.76M 0.01%
24,847
-529
-2% -$58.4K
VXX icon
509
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.73M 0.01%
5,793
+4,317
+292% +$2.57M
SOXX icon
510
iShares Semiconductor ETF
SOXX
$48.7B
$2.73M 0.01%
18,030
+1,974
+12% +$282K
AN icon
511
AutoNation
AN
$6.92B
$2.71M 0.01%
28,641
+6,145
+27% +$602K
FXF icon
512
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.71M 0.01%
27,735
-6,566
-19% -$654K
CYH icon
513
Community Health Systems
CYH
$423M
$2.71M 0.01%
175,194
+160,055
+1,057% +$2.17M
BTAL icon
514
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.68M 0.01%
158,357
+26,192
+20% +$443K
K
515
DELISTED
Kellanova
K
$2.68M 0.01%
44,309
+10,852
+32% +$659K
CNC icon
516
Centene
CNC
$32.5B
$2.67M 0.01%
36,581
-544
-1% -$37.3K
GRMN
517
Garmin
GRMN
$60B
$2.67M 0.01%
18,442
+1,929
+12% +$271K
EOG icon
518
EOG Resources
EOG
$70.7B
$2.67M 0.01%
31,955
-8,221
-20% -$650K
VTWV icon
519
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.65M 0.01%
18,249
-69
-0.4% -$9.98K
AMLP icon
520
Alerian MLP ETF
AMLP
$12.8B
$2.65M 0.01%
72,762
-17,667
-20% -$606K
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.63M 0.01%
136,569
+96,101
+237% +$1.76M
URI icon
522
United Rentals
URI
$72.4B
$2.62M 0.01%
8,225
-10,373
-56% -$3.35M
AEP icon
523
American Electric Power
AEP
$68.4B
$2.62M 0.01%
30,991
+4,679
+18% +$403K
IYE icon
524
iShares US Energy ETF
IYE
$1.71B
$2.62M 0.01%
90,039
+1,832
+2% +$51K
TSN icon
525
Tyson Foods
TSN
$20.4B
$2.59M 0.01%
35,169
+17,901
+104% +$1.39M
19 20
21
22 23

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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.