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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 | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$3.57B
| $1.42M | ﹤0.01% |
+46,882
| New | +$1.54M |
|
702
Owens Corning
OC
$12.4B
| $1.42M | ﹤0.01% |
14,483
-2,342
| -14% | -$234K |
|
703
DuPont de Nemours
DD
$19.2B
| $1.41M | ﹤0.01% |
14,556
-1,061
| -7% | -$107K |
|
704
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.41M | ﹤0.01% |
25,907
-5,432
| -17% | -$290K |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
15,065
+201
| +1% | +$18.5K |
|
706
Vanguard Energy ETF
VDE
$9.74B
| $1.41M | ﹤0.01% |
18,582
-3,912
| -17% | -$284K |
|
707
Dollar General
DG
$27.9B
| $1.4M | ﹤0.01% |
6,487
+4,799
| +284% | +$1.01M |
|
708
Regions Financial
RF
$26.8B
| $1.4M | ﹤0.01% |
69,330
-1,245
| -2% | -$26.9K |
|
709
Fidelity National Information Services
FIS
$22.1B
| $1.4M | ﹤0.01% |
9,871
-1,022
| -9% | -$152K |
|
710
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.39M | ﹤0.01% |
10,918
+33
| +0.3% | +$4.02K |
|
711
Cricut
CRCT
$1.22B
| $1.39M | ﹤0.01% |
+32,567
| New | +$914K |
|
712
Corsair Gaming
CRSR
$1.55B
| $1.39M | ﹤0.01% |
41,622
+25,272
| +155% | +$831K |
|
713
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.39M | ﹤0.01% |
37,291
-10,862
| -23% | -$429K |
|
714
First Trust Natural Gas ETF
FCG
$623M
| $1.38M | ﹤0.01% |
84,351
+33,124
| +65% | +$474K |
|
|
PCH
715
DELISTED
PotlatchDeltic
PCH
| $1.38M | ﹤0.01% |
+25,997
| New | +$1.5M |
|
716
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.38M | ﹤0.01% |
29,470
+670
| +2% | +$33.8K |
|
717
Avery Dennison
AVY
$13.4B
| $1.37M | ﹤0.01% |
+6,535
| New | +$1.37M |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $1.37M | ﹤0.01% |
73,239
-123,007
| -63% | -$2.44M |
|
719
Cardinal Health
CAH
$55.4B
| $1.36M | ﹤0.01% |
23,881
-421
| -2% | -$24.6K |
|
|
AKU
720
DELISTED
Akumin Inc
AKU
| $1.36M | ﹤0.01% |
432,773
-2,086
| -0.5% | -$6.27K |
|
721
National Grid
NGG
$81.3B
| $1.36M | ﹤0.01% |
24,084
-7,197
| -23% | -$409K |
|
|
LEV
722
DELISTED
The Lion Electric Company
LEV
| $1.36M | ﹤0.01% |
+69,777
| New | +$1.31M |
|
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.34M | ﹤0.01% |
14,898
+417
| +3% | +$37.2K |
|
724
Evercore
EVR
$11.8B
| $1.33M | ﹤0.01% |
9,441
-17
| -0.2% | -$2.38K |
|
725
Pultegroup
PHM
$25.3B
| $1.32M | ﹤0.01% |
24,254
-24,922
| -51% | -$1.39M |
|
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.