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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
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.79M 0.01%
24,354
-1,001
-4% -$72.3K
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.79M 0.01%
20,449
+430
+2% +$36.5K
PLUG icon
628
Plug Power
PLUG
$3.04B
$1.79M 0.01%
52,295
-18,327
-26% -$532K
IAU icon
629
iShares Gold Trust
IAU
$67.5B
$1.77M ﹤0.01%
52,395
-3,330
-6% -$115K
PGX icon
630
Invesco Preferred ETF
PGX
$3.79B
$1.75M ﹤0.01%
114,573
-19,109
-14% -$289K
SAN icon
631
Banco Santander
SAN
$210B
$1.75M ﹤0.01%
447,855
-285,982
-39% -$1.11M
MAC icon
632
Macerich
MAC
$6.92B
$1.75M ﹤0.01%
+95,883
New +$1.44M
WIT icon
633
Wipro
WIT
$20B
$1.74M ﹤0.01%
+446,656
New +$1.67M
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$1.74M ﹤0.01%
3,759
+1,748
+87% +$832K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.74M ﹤0.01%
3,548
+767
+28% +$378K
LPLA icon
636
LPL Financial
LPLA
$28.6B
$1.73M ﹤0.01%
12,819
-399
-3% -$58K
NI icon
637
NiSource
NI
$20.4B
$1.73M ﹤0.01%
70,585
+18,664
+36% +$475K
IRM icon
638
Iron Mountain
IRM
$36.1B
$1.73M ﹤0.01%
40,823
+13,425
+49% +$563K
DWM icon
639
WisdomTree International Equity Fund
DWM
$697M
$1.73M ﹤0.01%
31,641
+1,739
+6% +$95.6K
SAP icon
640
SAP
SAP
$238B
$1.71M ﹤0.01%
12,194
-289
-2% -$40.2K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M ﹤0.01%
33,666
-953
-3% -$48.4K
AIG icon
642
American International
AIG
$41.3B
$1.71M ﹤0.01%
35,847
-1,995
-5% -$98.7K
BYND icon
643
Beyond Meat
BYND
$277M
$1.71M ﹤0.01%
10,829
+558
+5% +$74.2K
FOXA icon
644
Fox Class A
FOXA
$26.9B
$1.7M ﹤0.01%
45,817
+6,636
+17% +$249K
MGM icon
645
MGM Resorts International
MGM
$11.2B
$1.7M ﹤0.01%
39,869
-40,001
-50% -$1.65M
ITA icon
646
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.69M ﹤0.01%
15,381
+9,515
+162% +$1.02M
URA icon
647
Global X Uranium ETF
URA
$6.22B
$1.68M ﹤0.01%
79,264
-4,416
-5% -$93.1K
LVS icon
648
Las Vegas Sands
LVS
$29.6B
$1.68M ﹤0.01%
31,849
+12,432
+64% +$718K
FTSD icon
649
Franklin Short Duration US Government ETF
FTSD
$302M
$1.67M ﹤0.01%
17,607
+1,137
+7% +$108K
ROL icon
650
Rollins
ROL
$18.2B
$1.67M ﹤0.01%
48,844
+22,429
+85% +$783K
24 25
26
27 28

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.