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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 | |
|---|---|---|---|---|---|---|
801
Ero Copper
ERO
$3.58B
| $970K | ﹤0.01% |
+46,126
| New | +$940K |
|
802
US Global Jets ETF
JETS
$800M
| $965K | ﹤0.01% |
39,929
-37
| -0.1% | -$966 |
|
803
Allegion
ALLE
$14.4B
| $962K | ﹤0.01% |
6,907
-1,770
| -20% | -$242K |
|
804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $960K | ﹤0.01% |
7,354
-115
| -2% | -$15K |
|
805
Teradyne
TER
$59.3B
| $959K | ﹤0.01% |
7,162
-39,542
| -85% | -$5.06M |
|
806
InMode
INMD
$880M
| $955K | ﹤0.01% |
+20,172
| New | +$857K |
|
807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $951K | ﹤0.01% |
6,552
-23
| -0.3% | -$3.17K |
|
808
Biogen
BIIB
$30.7B
| $945K | ﹤0.01% |
2,730
-1,830
| -40% | -$554K |
|
809
Eaton
ETN
$174B
| $945K | ﹤0.01% |
6,379
+905
| +17% | +$130K |
|
810
DXC Technology
DXC
$1.73B
| $944K | ﹤0.01% |
24,250
+1,867
| +8% | +$66.6K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $944K | ﹤0.01% |
45,118
+20,575
| +84% | +$407K |
|
812
Bath & Body Works
BBWI
$4.1B
| $922K | ﹤0.01% |
61,385
-89,132
| -59% | -$4.82M |
|
813
CALL
Teck Resources
TECK
$32.6B
| $922K | ﹤0.01% |
+40,000
| New | +$910K |
|
|
814
PUT
Teck Resources
TECK
$32.6B
| $922K | ﹤0.01% |
+40,000
| New | +$910K |
|
815
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $920K | ﹤0.01% |
+97,682
| New | +$938K |
|
816
Howard Hughes
HHH
$4.03B
| $919K | ﹤0.01% |
9,890
+107
| +1% | +$10.6K |
|
817
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $918K | ﹤0.01% |
17,574
+1,382
| +9% | +$73.8K |
|
818
Ecolab
ECL
$79.9B
| $916K | ﹤0.01% |
4,445
-487
| -10% | -$106K |
|
819
Global Payments
GPN
$22.8B
| $914K | ﹤0.01% |
4,875
-1,041
| -18% | -$209K |
|
820
Lennar Class A
LEN
$21.2B
| $914K | ﹤0.01% |
9,498
-5,159
| -35% | -$498K |
|
821
Methanex
MEOH
$4.12B
| $906K | ﹤0.01% |
27,387
+8,795
| +47% | +$323K |
|
822
Vanguard Morningstar Growth ETF
VUG
$231B
| $899K | ﹤0.01% |
18,798
+1,080
| +6% | +$49K |
|
823
Hilton Grand Vacations
HGV
$3.55B
| $896K | ﹤0.01% |
21,641
-8,627
| -29% | -$375K |
|
824
CRH
CRH
$66.8B
| $894K | ﹤0.01% |
+17,582
| New | +$879K |
|
825
FirstEnergy
FE
$27.5B
| $891K | ﹤0.01% |
23,954
-2,375
| -9% | -$88.3K |
|
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.