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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.95M | 0.01% |
23,518
+15,575
| +196% | +$1.29M |
|
602
Qorvo
QRVO
$8.74B
| $1.94M | 0.01% |
9,926
+445
| +5% | +$82.1K |
|
603
Franklin Resources
BEN
$17.2B
| $1.94M | 0.01% |
+60,480
| New | +$1.96M |
|
604
Tejon Ranch
TRC
$451M
| $1.92M | 0.01% |
126,375
+10,250
| +9% | +$159K |
|
605
AstraZeneca
AZN
$250B
| $1.92M | 0.01% |
16,018
-10,868
| -40% | -$1.19M |
|
606
Vodafone
VOD
$37.4B
| $1.91M | 0.01% |
111,542
+18,588
| +20% | +$348K |
|
607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.91M | 0.01% |
18,720
+1,647
| +10% | +$168K |
|
|
CRON
608
Cronos Group
CRON
$1.14B
| $1.9M | 0.01% |
220,863
+146,321
| +196% | +$1.21M |
|
609
CRISPR Therapeutics
CRSP
$5.17B
| $1.89M | 0.01% |
11,678
+7,472
| +178% | +$909K |
|
|
ENBL
610
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.88M | 0.01% |
206,800
| – | – |
|
611
Jacobs Solutions
J
$17B
| $1.86M | 0.01% |
16,900
-1,486
| -8% | -$168K |
|
|
SNBR
612
DELISTED
Sleep Number
SNBR
| $1.86M | 0.01% |
16,964
-10,816
| -39% | -$1.23M |
|
613
Coinbase
COIN
$40.5B
| $1.86M | 0.01% |
+7,346
| New | +$1.91M |
|
|
THER
614
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.86M | 0.01% |
478,975
+55,701
| +13% | +$216K |
|
615
Palantir
PLTR
$413B
| $1.85M | 0.01% |
70,024
+19,609
| +39% | +$454K |
|
616
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.84M | 0.01% |
19,900
-26,069
| -57% | -$2.22M |
|
617
Bilibili
BILI
$7.84B
| $1.83M | 0.01% |
15,053
-161
| -1% | -$17.4K |
|
618
Invesco Solar ETF
TAN
$1.49B
| $1.83M | 0.01% |
20,521
-1,845
| -8% | -$150K |
|
619
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.83M | 0.01% |
10,315
+3,267
| +46% | +$566K |
|
620
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.83M | 0.01% |
27,201
+18,851
| +226% | +$1.27M |
|
|
CAJ
621
DELISTED
Canon, Inc.
CAJ
| $1.82M | 0.01% |
80,589
+5,437
| +7% | +$128K |
|
|
BHR
622
Braemar Hotels & Resorts
BHR
$142M
| $1.82M | 0.01% |
293,000
| – | – |
|
623
SiteOne Landscape Supply
SITE
$4.53B
| $1.81M | 0.01% |
10,700
+430
| +4% | +$75.2K |
|
624
General Mills
GIS
$19.7B
| $1.8M | 0.01% |
29,561
-24,461
| -45% | -$1.51M |
|
625
VanEck Semiconductor ETF
SMH
$73.2B
| $1.8M | 0.01% |
13,708
+10,364
| +310% | +$1.28M |
|
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.