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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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$69.3B
| $2.58M | 0.01% |
242,656
-11,224
| -4% | -$108K |
|
527
Ross Stores
ROST
$81.9B
| $2.57M | 0.01% |
20,716
-560
| -3% | -$69.9K |
|
528
Customers Bancorp
CUBI
$2.77B
| $2.52M | 0.01% |
+64,709
| New | +$2.33M |
|
|
PRMW
529
DELISTED
Primo Water Corporation
PRMW
| $2.51M | 0.01% |
150,290
+1,289
| +0.9% | +$21.8K |
|
530
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.5M | 0.01% |
61,618
+5,173
| +9% | +$195K |
|
531
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.5M | 0.01% |
4,470
+1,082
| +32% | +$548K |
|
532
Southwest Airlines
LUV
$23B
| $2.5M | 0.01% |
47,012
+5,011
| +12% | +$300K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.47M | 0.01% |
25,018
+11,198
| +81% | +$1.08M |
|
534
Ericsson
ERIC
$33.3B
| $2.47M | 0.01% |
196,018
-1,487
| -0.8% | -$19.9K |
|
535
Motorola Solutions
MSI
$77.4B
| $2.46M | 0.01% |
11,369
+421
| +4% | +$84.1K |
|
536
Unum
UNM
$14.3B
| $2.46M | 0.01% |
86,700
-8,399
| -9% | -$247K |
|
537
ING
ING
$102B
| $2.46M | 0.01% |
185,419
-42,230
| -19% | -$554K |
|
|
GATO
538
DELISTED
Gatos Silver, Inc.
GATO
| $2.43M | 0.01% |
139,150
+67,650
| +95% | +$954K |
|
539
Corteva
CTVA
$51.3B
| $2.43M | 0.01% |
54,810
-19,254
| -26% | -$890K |
|
540
DaVita
DVA
$11.7B
| $2.43M | 0.01% |
20,169
-4,540
| -18% | -$537K |
|
541
Align Technology
ALGN
$12.3B
| $2.4M | 0.01% |
3,930
-3,407
| -46% | -$2.02M |
|
542
Fortuna Silver Mines
FSM
$3.07B
| $2.39M | 0.01% |
430,733
+119,487
| +38% | +$791K |
|
543
VanEck Gold Miners ETF
GDX
$27.4B
| $2.37M | 0.01% |
69,653
-16,744
| -19% | -$612K |
|
544
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.37M | 0.01% |
12,964
+265
| +2% | +$48.4K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
14,759
-235
| -2% | -$37.6K |
|
546
Roblox
RBLX
$27B
| $2.35M | 0.01% |
+26,107
| New | +$2.1M |
|
547
Pool Corp
POOL
$7.5B
| $2.35M | 0.01% |
5,113
+2,145
| +72% | +$903K |
|
548
Williams Companies
WMB
$86.1B
| $2.34M | 0.01% |
88,044
-49,386
| -36% | -$1.26M |
|
549
Ameriprise Financial
AMP
$48.8B
| $2.32M | 0.01% |
9,331
+2,593
| +38% | +$654K |
|
550
Revvity
RVTY
$12.8B
| $2.32M | 0.01% |
15,037
-167
| -1% | -$23.5K |
|
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.