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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 | |
|---|---|---|---|---|---|---|
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.54M | ﹤0.01% |
34,684
+26,887
| +345% | +$1.15M |
|
677
Mattel
MAT
$4.23B
| $1.53M | ﹤0.01% |
76,375
+12,546
| +20% | +$259K |
|
|
TIXT
678
DELISTED
TELUS International
TIXT
| $1.53M | ﹤0.01% |
49,320
+26,494
| +116% | +$795K |
|
679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.53M | ﹤0.01% |
55,490
+10,800
| +24% | +$307K |
|
680
Waters Corp
WAT
$39.9B
| $1.52M | ﹤0.01% |
4,407
+2,619
| +146% | +$829K |
|
|
HT
681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
140,800
| – | – |
|
682
Amphenol
APH
$209B
| $1.51M | ﹤0.01% |
44,088
+12,216
| +38% | +$412K |
|
683
AbCellera Biologics
ABCL
$2.12B
| $1.5M | ﹤0.01% |
68,143
+10,918
| +19% | +$301K |
|
684
Upstart Holdings
UPST
$3.03B
| $1.49M | ﹤0.01% |
+11,954
| New | +$1.47M |
|
685
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.49M | ﹤0.01% |
37,782
+20,971
| +125% | +$812K |
|
686
TE Connectivity
TEL
$62.6B
| $1.48M | ﹤0.01% |
10,940
+3,389
| +45% | +$454K |
|
687
Tilray
TLRY
$622M
| $1.47M | ﹤0.01% |
+8,112
| New | +$1.42M |
|
688
Okta
OKTA
$25.8B
| $1.47M | ﹤0.01% |
5,988
-7,997
| -57% | -$1.93M |
|
689
Seagate
STX
$184B
| $1.46M | ﹤0.01% |
16,612
-7,872
| -32% | -$709K |
|
690
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.46M | ﹤0.01% |
45,411
+1,020
| +2% | +$32K |
|
|
SVC
691
Service Properties Trust
SVC
$1.07B
| $1.45M | ﹤0.01% |
23,020
-540
| -2% | -$33.5K |
|
692
Vanguard Health Care ETF
VHT
$18.6B
| $1.45M | ﹤0.01% |
5,859
+3,823
| +188% | +$914K |
|
693
Progressive
PGR
$125B
| $1.44M | ﹤0.01% |
14,662
-17,348
| -54% | -$1.72M |
|
694
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.43M | ﹤0.01% |
19,203
-3,927
| -17% | -$297K |
|
695
Clorox
CLX
$12.7B
| $1.43M | ﹤0.01% |
7,961
-779
| -9% | -$142K |
|
696
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.43M | ﹤0.01% |
15,702
-10
| -0.1% | -$904 |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| $1.43M | ﹤0.01% |
21,440
-56,708
| -73% | -$3.79M |
|
|
CNH
698
CNH Industrial
CNH
$17.5B
| $1.43M | ﹤0.01% |
98,231
+371
| +0.4% | +$5.3K |
|
|
HEWC
699
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.43M | ﹤0.01% |
44,536
-1,196
| -3% | -$37.1K |
|
700
Northrop Grumman
NOC
$81.2B
| $1.42M | ﹤0.01% |
3,917
-3,233
| -45% | -$1.16M |
|
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.