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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
OTEX icon
51
Open Text
OTEX
$6.23B
$139M 0.39%
2,728,517
-87,664
-3% -$4.24M
TRI icon
52
Thomson Reuters
TRI
$43.7B
$135M 0.38%
1,293,648
+17,347
+1% +$1.74M
HD icon
53
Home Depot
HD
$349B
$135M 0.38%
423,421
-11,119
-3% -$3.54M
TD icon
54
PUT
Toronto Dominion Bank
TD
$200B
$132M 0.37%
1,885,200
– –
BAC icon
55
Bank of America
BAC
$441B
$126M 0.35%
3,047,252
-435,284
-12% -$17.8M
UNH icon
56
UnitedHealth
UNH
$367B
$123M 0.34%
306,084
-30,497
-9% -$12.2M
MA icon
57
Mastercard
MA
$505B
$122M 0.34%
334,598
+1,113
+0.3% +$414K
VZ icon
58
Verizon
VZ
$195B
$122M 0.34%
2,174,885
-150,687
-6% -$8.65M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$121M 0.34%
961,711
+225,296
+31% +$27.6M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$121M 0.34%
282,617
+7,806
+3% +$3.26M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$118M 0.33%
1,463,045
+333,320
+30% +$26M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$117M 0.33%
4,050,892
-218,215
-5% -$6.29M
INTC icon
63
Intel
INTC
$503B
$116M 0.32%
2,067,540
-87,576
-4% -$5.14M
AEM icon
64
Agnico Eagle Mines
AEM
$85B
$114M 0.32%
1,884,246
+5,361
+0.3% +$358K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$114M 0.32%
1,112,081
+181,923
+20% +$18.6M
AQN icon
66
CALL
Algonquin Power & Utilities
AQN
$4.43B
$112M 0.31%
7,500,000
-7,500,000
-50% -$118M
C icon
67
Citigroup
C
$224B
$106M 0.3%
1,502,292
-2,700
-0.2% -$200K
MFC icon
68
PUT
Manulife Financial
MFC
$74.1B
$104M 0.29%
5,300,000
+1,450,000
+38% +$30.4M
TECK icon
69
Teck Resources
TECK
$32.4B
$102M 0.29%
4,437,577
+23,993
+0.5% +$546K
MCD icon
70
McDonald's
MCD
$196B
$101M 0.28%
435,507
-23,100
-5% -$5.38M
ABBV icon
71
AbbVie
ABBV
$431B
$90.5M 0.25%
803,372
+42,069
+6% +$4.74M
CVE icon
72
Cenovus Energy
CVE
$52.1B
$85.6M 0.24%
8,938,864
-1,718,763
-16% -$14.6M
BNS icon
73
PUT
Scotiabank
BNS
$108B
$84.6M 0.24%
1,300,000
– –
BOKF icon
74
BOK Financial
BOKF
$8.78B
$82.3M 0.23%
950,065
+65
+0% +$5.81K
BEP icon
75
Brookfield Renewable
BEP
$9.82B
$81.8M 0.23%
2,121,121
+64,567
+3% +$2.56M
1 2
3
4 5

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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.