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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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $888K | ﹤0.01% |
13,613
-2,321
| -15% | -$149K |
|
|
SWIR
827
DELISTED
Sierra Wireless
SWIR
| $880K | ﹤0.01% |
46,324
+27,233
| +143% | +$424K |
|
|
PVG
828
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $877K | ﹤0.01% |
+91,700
| New | +$1M |
|
|
TGB
829
Trekor Metals
TGB
$3.05B
| $875K | ﹤0.01% |
412,524
-83,172
| -17% | -$179K |
|
830
Fastly Inc
FSLY
$3.66B
| $862K | ﹤0.01% |
14,457
+1,146
| +9% | +$65.1K |
|
831
iShares US Medical Devices ETF
IHI
$3.38B
| $861K | ﹤0.01% |
85,842
+4,476
| +6% | +$259K |
|
|
WCN
832
PUT
Waste Connections
WCN
$42B
| $860K | ﹤0.01% |
+7,200
| New | +$857K |
|
833
SolarEdge
SEDG
$1.95B
| $848K | ﹤0.01% |
+3,070
| New | +$773K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.81B
| $847K | ﹤0.01% |
42,158
+16,361
| +63% | +$350K |
|
835
Wabtec
WAB
$49.3B
| $845K | ﹤0.01% |
10,268
+7,645
| +291% | +$620K |
|
|
TDF
836
Templeton Dragon Fund
TDF
$280M
| $841K | ﹤0.01% |
35,422
+5,072
| +17% | +$117K |
|
837
Upbound Group
UPBD
$1.16B
| $841K | ﹤0.01% |
15,848
-7,089
| -31% | -$412K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $835K | ﹤0.01% |
+20,292
| New | +$868K |
|
839
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $832K | ﹤0.01% |
+12,241
| New | +$839K |
|
|
PVG
840
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $832K | ﹤0.01% |
+87,000
| New | +$950K |
|
841
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $831K | ﹤0.01% |
18,927
+8,873
| +88% | +$394K |
|
842
Norwegian Cruise Line
NCLH
$8.84B
| $831K | ﹤0.01% |
28,250
-1,711
| -6% | -$51.6K |
|
843
Celanese
CE
$4.82B
| $827K | ﹤0.01% |
5,454
+350
| +7% | +$55.6K |
|
844
Trane Technologies
TT
$106B
| $825K | ﹤0.01% |
4,482
-815
| -15% | -$145K |
|
|
NVTA
845
DELISTED
Invitae Corporation
NVTA
| $822K | ﹤0.01% |
24,383
+5,508
| +29% | +$179K |
|
846
Alcon
ALC
$35B
| $821K | ﹤0.01% |
11,690
-147
| -1% | -$10.5K |
|
847
Best Buy
BBY
$17.3B
| $820K | ﹤0.01% |
7,129
-8,134
| -53% | -$949K |
|
848
Match Group
MTCH
$8.55B
| $819K | ﹤0.01% |
5,080
-1,917
| -27% | -$281K |
|
849
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $818K | ﹤0.01% |
21,372
-583
| -3% | -$22.4K |
|
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $816K | ﹤0.01% |
6,167
+4,527
| +276% | +$582K |
|
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.