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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 | |
|---|---|---|---|---|---|---|
551
iShares Asia 50 ETF
AIA
$4.73B
| $2.32M | 0.01% |
25,307
-1,184
| -4% | -$108K |
|
552
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.32M | 0.01% |
16,534
-16,215
| -50% | -$2.29M |
|
553
Diamondback Energy
FANG
$52.7B
| $2.29M | 0.01% |
24,414
-6,901
| -22% | -$569K |
|
554
Marvell Technology
MRVL
$196B
| $2.28M | 0.01% |
39,031
+23,689
| +154% | +$1.16M |
|
555
Synopsys
SNPS
$79.7B
| $2.27M | 0.01% |
8,234
-7,396
| -47% | -$1.88M |
|
556
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.26M | 0.01% |
87,683
+28,351
| +48% | +$737K |
|
557
PUT
Telus
TU
$15.3B
| $2.24M | 0.01% |
100,000
| – | – |
|
558
Booking.com
BKNG
$161B
| $2.24M | 0.01% |
25,600
+1,850
| +8% | +$173K |
|
559
CALL
Verizon
VZ
$196B
| $2.24M | 0.01% |
40,000
| – | – |
|
560
Baxter International
BAX
$14.2B
| $2.23M | 0.01% |
27,663
-10,549
| -28% | -$885K |
|
561
Intuit
INTU
$89B
| $2.22M | 0.01% |
4,533
-964
| -18% | -$418K |
|
562
Cummins
CMI
$88.7B
| $2.22M | 0.01% |
9,105
-877
| -9% | -$224K |
|
563
Illinois Tool Works
ITW
$84.5B
| $2.22M | 0.01% |
9,915
-1,167
| -11% | -$267K |
|
564
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.21M | 0.01% |
93,749
-4,869
| -5% | -$115K |
|
565
BlackBerry
BB
$5.26B
| $2.2M | 0.01% |
180,220
-285,220
| -61% | -$2.99M |
|
566
Ulta Beauty
ULTA
$24.3B
| $2.2M | 0.01% |
6,356
-91
| -1% | -$29.8K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
160,727
+149,650
| +1,351% | +$1.81M |
|
568
Leggett & Platt
LEG
$1.31B
| $2.19M | 0.01% |
42,210
+35,807
| +559% | +$1.86M |
|
569
CF Industries
CF
$17.3B
| $2.18M | 0.01% |
42,383
+8,650
| +26% | +$440K |
|
570
CALL
TransAlta
TAC
$3.93B
| $2.17M | 0.01% |
217,900
-345,200
| -61% | -$3.33M |
|
571
Fastenal
FAST
$59.5B
| $2.17M | 0.01% |
83,372
+14,698
| +21% | +$382K |
|
572
B2Gold
BTG
$6.64B
| $2.15M | 0.01% |
509,695
-62,038
| -11% | -$303K |
|
573
iShares US Healthcare ETF
IYH
$3.54B
| $2.14M | 0.01% |
39,180
-1,940
| -5% | -$103K |
|
574
CarMax
KMX
$8.26B
| $2.13M | 0.01% |
16,529
-5,717
| -26% | -$707K |
|
575
CACI
CACI
$14.2B
| $2.11M | 0.01% |
8,275
+132
| +2% | +$34.1K |
|
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.