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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.11M | 0.01% |
32,190
+5,749
| +22% | +$393K |
|
577
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.1M | 0.01% |
51,134
+27,710
| +118% | +$1.17M |
|
|
BLDP
578
Ballard Power Systems
BLDP
$790M
| $2.1M | 0.01% |
116,076
-49,980
| -30% | -$929K |
|
579
PUT
National Bankshares
NKSH
$268M
| $2.1M | 0.01% |
60,000
| – | – |
|
580
Delta Air Lines
DAL
$60.1B
| $2.1M | 0.01% |
48,537
-18,064
| -27% | -$836K |
|
581
Apollo Global Management
APO
$73.4B
| $2.1M | 0.01% |
+33,745
| New | +$1.87M |
|
582
Enterprise Products Partners
EPD
$81.7B
| $2.1M | 0.01% |
86,850
+850
| +1% | +$20.1K |
|
583
JD.com
JD
$44.5B
| $2.08M | 0.01% |
26,071
-26,646
| -51% | -$2.01M |
|
584
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.08M | 0.01% |
33,864
+1,585
| +5% | +$97.5K |
|
|
CRON
585
PUT
Cronos Group
CRON
$1.14B
| $2.08M | 0.01% |
241,300
+150,000
| +164% | +$1.24M |
|
586
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.08M | 0.01% |
88,440
-4,051
| -4% | -$92.5K |
|
|
MAXR
587
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.01% |
51,867
-15,462
| -23% | -$550K |
|
588
Ubiquiti
UI
$34.3B
| $2.07M | 0.01% |
+6,622
| New | +$1.94M |
|
589
Cheniere Energy
LNG
$52.9B
| $2.06M | 0.01% |
23,796
-26,007
| -52% | -$2.12M |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $2.06M | 0.01% |
63,448
+4,904
| +8% | +$157K |
|
591
Western Alliance Bancorporation
WAL
$8.87B
| $2.05M | 0.01% |
22,058
-2,324
| -10% | -$230K |
|
592
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.04M | 0.01% |
42,623
+866
| +2% | +$40K |
|
593
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.04M | 0.01% |
28,094
+425
| +2% | +$27.4K |
|
594
Omnicom Group
OMC
$23.4B
| $2.01M | 0.01% |
25,139
-1,146
| -4% | -$93.1K |
|
595
Chemours
CC
$2.37B
| $1.99M | 0.01% |
57,207
-759
| -1% | -$25.1K |
|
596
Keysight
KEYS
$58.3B
| $1.99M | 0.01% |
12,876
+2,281
| +22% | +$331K |
|
597
Martin Marietta Materials
MLM
$33B
| $1.97M | 0.01% |
5,607
-9,963
| -64% | -$3.55M |
|
|
EA
598
DELISTED
Electronic Arts
EA
| $1.97M | 0.01% |
13,708
-3,981
| -23% | -$565K |
|
599
Avantor
AVTR
$9.19B
| $1.97M | 0.01% |
55,399
+25,632
| +86% | +$829K |
|
600
Crocs
CROX
$6.55B
| $1.96M | 0.01% |
+16,801
| New | +$1.65M |
|
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.