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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Industrials ETF
VIS
$8.39B
| $1.65M | ﹤0.01% |
8,382
-277
| -3% | -$54.5K |
|
652
Corning
GLW
$143B
| $1.64M | ﹤0.01% |
40,123
-15,211
| -27% | -$663K |
|
653
Moody's
MCO
$82.7B
| $1.64M | ﹤0.01% |
4,529
+64
| +1% | +$21.3K |
|
|
AYX
654
DELISTED
Alteryx Inc
AYX
| $1.64M | ﹤0.01% |
19,078
+1,278
| +7% | +$105K |
|
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.63M | ﹤0.01% |
6,670
+1,370
| +26% | +$313K |
|
|
CYBR
656
DELISTED
CyberArk
CYBR
| $1.63M | ﹤0.01% |
12,490
+3,031
| +32% | +$404K |
|
657
HDFC Bank
HDB
$121B
| $1.62M | ﹤0.01% |
44,312
+22,834
| +106% | +$836K |
|
658
US Foods
USFD
$24B
| $1.62M | ﹤0.01% |
42,218
+419
| +1% | +$16.3K |
|
659
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.62M | ﹤0.01% |
10,948
-8,635
| -44% | -$1.27M |
|
660
Matador Resources
MTDR
$6.09B
| $1.62M | ﹤0.01% |
44,879
-8,294
| -16% | -$242K |
|
661
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.6M | ﹤0.01% |
7,991
+208
| +3% | +$40.6K |
|
662
Telefônica Brasil
VIV
$19.2B
| $1.59M | ﹤0.01% |
187,214
-1,943
| -1% | -$16.3K |
|
663
Western Digital
WDC
$150B
| $1.58M | ﹤0.01% |
29,472
-811
| -3% | -$43.9K |
|
664
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.58M | ﹤0.01% |
33,803
+1,131
| +3% | +$50.2K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | ﹤0.01% |
22,100
-648
| -3% | -$47.2K |
|
666
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.58M | ﹤0.01% |
25,732
+155
| +0.6% | +$9.08K |
|
667
Newell Brands
NWL
$2.56B
| $1.58M | ﹤0.01% |
57,364
-27,744
| -33% | -$765K |
|
668
Zoom
ZM
$30.6B
| $1.57M | ﹤0.01% |
4,058
-3,087
| -43% | -$1.03M |
|
669
GrowGeneration
GRWG
$90.7M
| $1.57M | ﹤0.01% |
32,586
+27,947
| +602% | +$1.22M |
|
670
Analog Devices
ADI
$190B
| $1.56M | ﹤0.01% |
9,084
+277
| +3% | +$44.4K |
|
671
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $1.56M | ﹤0.01% |
+96,998
| New | +$1.58M |
|
672
SBA Communications
SBAC
$19.5B
| $1.56M | ﹤0.01% |
+4,898
| New | +$1.47M |
|
673
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.56M | ﹤0.01% |
10,361
| – | – |
|
674
iShares MSCI South Africa ETF
EZA
$592M
| $1.55M | ﹤0.01% |
31,830
+600
| +2% | +$30.6K |
|
675
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.54M | ﹤0.01% |
11,403
-28,336
| -71% | -$3.73M |
|
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.