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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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$14.4B
| $1.16M | ﹤0.01% |
59,183
+3,483
| +6% | +$67.4K |
|
752
Gold Fields
GFI
$36.5B
| $1.16M | ﹤0.01% |
130,133
+479
| +0.4% | +$4.96K |
|
|
RSX
753
DELISTED
VanEck Russia ETF
RSX
| $1.16M | ﹤0.01% |
+39,901
| New | +$1.09M |
|
754
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.15M | ﹤0.01% |
+40,361
| New | +$1.15M |
|
755
DraftKings
DKNG
$11.9B
| $1.14M | ﹤0.01% |
21,848
-7,509
| -26% | -$396K |
|
756
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.14M | ﹤0.01% |
13,086
-7,989
| -38% | -$725K |
|
757
Viatris
VTRS
$18.9B
| $1.13M | ﹤0.01% |
79,197
+3,545
| +5% | +$51.3K |
|
758
Fair Isaac
FICO
$22.5B
| $1.13M | ﹤0.01% |
2,247
+14
| +0.6% | +$7.08K |
|
759
State Street
STT
$50.7B
| $1.13M | ﹤0.01% |
13,714
-37,951
| -73% | -$3.2M |
|
760
Star Bulk Carriers
SBLK
$3.22B
| $1.13M | ﹤0.01% |
+49,128
| New | +$971K |
|
761
Huntington Bancshares
HBAN
$35.5B
| $1.12M | ﹤0.01% |
78,782
-4,945
| -6% | -$75.7K |
|
762
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.12M | ﹤0.01% |
120,892
-3,380
| -3% | -$32.3K |
|
763
Snowflake
SNOW
$115B
| $1.11M | ﹤0.01% |
4,613
+1,310
| +40% | +$305K |
|
764
Masco
MAS
$15.3B
| $1.11M | ﹤0.01% |
18,888
+15,386
| +439% | +$949K |
|
765
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.11M | ﹤0.01% |
10,797
+1,300
| +14% | +$133K |
|
766
Take-Two Interactive
TTWO
$46.1B
| $1.1M | ﹤0.01% |
6,231
-5,886
| -49% | -$1.04M |
|
767
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.1M | ﹤0.01% |
25,776
+9,973
| +63% | +$449K |
|
|
STKL
768
DELISTED
SunOpta
STKL
| $1.1M | ﹤0.01% |
89,896
+850
| +1% | +$11.1K |
|
769
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.1M | ﹤0.01% |
14,512
-7,457
| -34% | -$553K |
|
|
TSP
770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.09M | ﹤0.01% |
+15,354
| New | +$661K |
|
771
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.09M | ﹤0.01% |
+13,752
| New | +$1.1M |
|
772
Cadence Design Systems
CDNS
$93.4B
| $1.09M | ﹤0.01% |
7,937
-556
| -7% | -$73.7K |
|
|
FITB
773
Fifth Third Bancorp
FITB
$51.8B
| $1.08M | ﹤0.01% |
28,337
-7,339
| -21% | -$294K |
|
774
Exelon
EXC
$47B
| $1.07M | ﹤0.01% |
33,809
+6,125
| +22% | +$197K |
|
775
Sabre
SABR
$835M
| $1.06M | ﹤0.01% |
84,809
-10,552
| -11% | -$148K |
|
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.