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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 | |
|---|---|---|---|---|---|---|
|
ABB
851
DELISTED
ABB Ltd
ABB
| $807K | ﹤0.01% |
+23,743
| New | +$793K |
|
852
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $806K | ﹤0.01% |
20,253
+2,023
| +11% | +$79.9K |
|
853
Digital Realty Trust
DLR
$71.7B
| $793K | ﹤0.01% |
5,273
-2,701
| -34% | -$408K |
|
854
Zimmer Biomet
ZBH
$18.4B
| $781K | ﹤0.01% |
5,005
+2,971
| +146% | +$481K |
|
855
iShares Russell 2000 Value ETF
IWN
$14.6B
| $777K | ﹤0.01% |
4,689
-3,331
| -42% | -$549K |
|
|
SOHO
856
DELISTED
Sotherly Hotels
SOHO
| $777K | ﹤0.01% |
259,114
| – | – |
|
857
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $775K | ﹤0.01% |
13,989
+519
| +4% | +$27K |
|
858
Teva Pharmaceuticals
TEVA
$41.2B
| $769K | ﹤0.01% |
77,697
+800
| +1% | +$8.47K |
|
859
Digital Turbine
APPS
$1.74B
| $767K | ﹤0.01% |
10,084
+799
| +9% | +$57K |
|
860
Monster Beverage
MNST
$88.5B
| $762K | ﹤0.01% |
16,688
-10,244
| -38% | -$481K |
|
861
Church & Dwight Co
CHD
$24.5B
| $757K | ﹤0.01% |
8,884
+50
| +0.6% | +$4.33K |
|
862
Huntsman Corp
HUN
$1.77B
| $757K | ﹤0.01% |
28,539
-5,545
| -16% | -$158K |
|
863
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $756K | ﹤0.01% |
7,433
+1,012
| +16% | +$103K |
|
864
Camping World
CWH
$653M
| $754K | ﹤0.01% |
+18,405
| New | +$761K |
|
865
Sunrun
RUN
$2.46B
| $754K | ﹤0.01% |
13,525
+7,477
| +124% | +$361K |
|
866
Yeti Holdings
YETI
$3.95B
| $754K | ﹤0.01% |
8,213
-2,441
| -23% | -$212K |
|
|
PSTH
867
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $754K | ﹤0.01% |
33,107
-28,107
| -46% | -$675K |
|
868
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $750K | ﹤0.01% |
44,438
+3,308
| +8% | +$58K |
|
869
Johnson Controls International
JCI
$92.2B
| $747K | ﹤0.01% |
10,883
-1,823
| -14% | -$118K |
|
870
iShares MSCI Switzerland ETF
EWL
$2.23B
| $745K | ﹤0.01% |
15,321
-46
| -0.3% | -$2.19K |
|
|
FIRY
871
Firy Inc
FIRY
$163M
| $742K | ﹤0.01% |
+1,708
| New | +$610K |
|
872
NovaGold Resources
NG
$3.33B
| $740K | ﹤0.01% |
92,378
-4,189
| -4% | -$39.5K |
|
|
IFN
873
Aberdeen India Fund
IFN
$504M
| $739K | ﹤0.01% |
33,648
+3,061
| +10% | +$65.4K |
|
874
Li Auto
LI
$12.7B
| $735K | ﹤0.01% |
21,050
+185
| +0.9% | +$4.33K |
|
875
AES
AES
$10.5B
| $732K | ﹤0.01% |
28,071
-2,135
| -7% | -$56.4K |
|
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.