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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 | |
|---|---|---|---|---|---|---|
776
CALL
Canadian National Railway
CNI
$76.6B
| $1.05M | ﹤0.01% |
10,000
-100,000
| -91% | -$11M |
|
|
SILV
777
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.05M | ﹤0.01% |
120,214
-37,161
| -24% | -$340K |
|
778
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.04M | ﹤0.01% |
24,844
-202,639
| -89% | -$8.37M |
|
779
ConocoPhillips
COP
$141B
| $1.04M | ﹤0.01% |
17,141
-8,601
| -33% | -$479K |
|
780
Editas Medicine
EDIT
$442M
| $1.04M | ﹤0.01% |
18,304
+1,446
| +9% | +$53.4K |
|
781
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.04M | ﹤0.01% |
20,038
+6,570
| +49% | +$347K |
|
782
Huntington Ingalls Industries
HII
$12.8B
| $1.03M | ﹤0.01% |
4,869
+921
| +23% | +$196K |
|
783
Vanguard Total Bond Market
BND
$158B
| $1.02M | ﹤0.01% |
11,936
-3,408
| -22% | -$291K |
|
784
Resideo Technologies
REZI
$3.95B
| $1.02M | ﹤0.01% |
34,172
-301
| -0.9% | -$8.91K |
|
785
The Mosaic Company
MOS
$7.33B
| $1.02M | ﹤0.01% |
31,920
-47,724
| -60% | -$1.62M |
|
786
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.01M | ﹤0.01% |
+17,626
| New | +$1.01M |
|
787
iShares MSCI World ETF
URTH
$8.27B
| $1.01M | ﹤0.01% |
7,998
| – | – |
|
788
Invesco NASDAQ Internet ETF
PNQI
$551M
| $1.01M | ﹤0.01% |
19,695
-350
| -2% | -$16.8K |
|
789
Celsius Holdings
CELH
$7.03B
| $1.01M | ﹤0.01% |
39,837
-1,170
| -3% | -$23.8K |
|
790
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1M | ﹤0.01% |
9,911
+749
| +8% | +$74.6K |
|
791
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $998K | ﹤0.01% |
9,504
-39,954
| -81% | -$4.21M |
|
|
CAPD
792
DELISTED
iPath Shiller CAPE ETN
CAPD
| $991K | ﹤0.01% |
47,261
+2,301
| +5% | +$46.7K |
|
793
Harley-Davidson
HOG
$2.71B
| $988K | ﹤0.01% |
21,561
-299
| -1% | -$13.9K |
|
794
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $983K | ﹤0.01% |
11,600
-1,746
| -13% | -$150K |
|
|
AMJ
795
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $982K | ﹤0.01% |
50,000
| – | – |
|
796
Philips
PHG
$26.1B
| $980K | ﹤0.01% |
23,869
+845
| +4% | +$39.1K |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $979K | ﹤0.01% |
21,147
+14,812
| +234% | +$560K |
|
798
Eldorado Gold
EGO
$9.89B
| $975K | ﹤0.01% |
98,040
+4,011
| +4% | +$44.6K |
|
799
Prudential
PUK
$35.2B
| $974K | ﹤0.01% |
26,344
+1,314
| +5% | +$53.8K |
|
|
SGI
800
Somnigroup International
SGI
$13.7B
| $971K | ﹤0.01% |
24,768
+569
| +2% | +$21.8K |
|
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.