We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DDG
726
DELISTED
Proshares Short Oil & Gas
DDG
| $1.3M | ﹤0.01% |
+78,099
| New | +$1.38M |
|
727
Arbor Realty Trust
ABR
$998M
| $1.29M | ﹤0.01% |
72,616
-43
| -0.1% | -$756 |
|
728
Twilio
TWLO
$36.6B
| $1.28M | ﹤0.01% |
+3,257
| New | +$1.13M |
|
729
Trimble
TRMB
$13.9B
| $1.28M | ﹤0.01% |
15,670
-13,253
| -46% | -$1.05M |
|
730
Unity
U
$18.9B
| $1.28M | ﹤0.01% |
11,673
+8,724
| +296% | +$857K |
|
731
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.28M | ﹤0.01% |
15,386
-70
| -0.5% | -$5.66K |
|
|
SAND
732
DELISTED
Sandstorm Gold
SAND
| $1.28M | ﹤0.01% |
162,083
+54,060
| +50% | +$438K |
|
|
OLO
733
DELISTED
Olo Inc
OLO
| $1.28M | ﹤0.01% |
+34,190
| New | +$1.09M |
|
734
Broadridge
BR
$19B
| $1.27M | ﹤0.01% |
7,879
+363
| +5% | +$58K |
|
735
Deutsche Bank
DB
$71.5B
| $1.27M | ﹤0.01% |
97,327
+34,435
| +55% | +$467K |
|
736
Spotify
SPOT
$100B
| $1.26M | ﹤0.01% |
4,570
+402
| +10% | +$102K |
|
737
Vanguard Materials ETF
VAW
$3.13B
| $1.25M | ﹤0.01% |
6,924
+711
| +11% | +$131K |
|
738
iShares MSCI China ETF
MCHI
$6.38B
| $1.24M | ﹤0.01% |
15,000
-2,000
| -12% | -$163K |
|
739
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.23M | ﹤0.01% |
3,911
+379
| +11% | +$116K |
|
740
Upwork
UPWK
$1.19B
| $1.21M | ﹤0.01% |
+20,777
| New | +$977K |
|
741
T. Rowe Price
TROW
$24.3B
| $1.2M | ﹤0.01% |
6,064
-848
| -12% | -$159K |
|
742
Artisan Partners
APAM
$3.02B
| $1.2M | ﹤0.01% |
23,526
+3,682
| +19% | +$194K |
|
743
Molson Coors Class B
TAP
$8.09B
| $1.19M | ﹤0.01% |
22,175
-1,724
| -7% | -$96.3K |
|
744
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.19M | ﹤0.01% |
10,512
+914
| +10% | +$102K |
|
745
NetApp
NTAP
$37.2B
| $1.19M | ﹤0.01% |
14,509
+2,708
| +23% | +$212K |
|
746
Infosys
INFY
$50.7B
| $1.19M | ﹤0.01% |
55,986
+17,068
| +44% | +$326K |
|
747
Vanguard Financials ETF
VFH
$13.6B
| $1.17M | ﹤0.01% |
12,936
-9,243
| -42% | -$835K |
|
748
Freedom Holding
FRHC
$9.49B
| $1.17M | ﹤0.01% |
+17,875
| New | +$945K |
|
749
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $1.16M | ﹤0.01% |
26,959
+614
| +2% | +$25.1K |
|
750
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $1.16M | ﹤0.01% |
+39,603
| New | +$944K |
|
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.