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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 | |
|---|---|---|---|---|---|---|
876
Hilton Worldwide
HLT
$71.5B
| $732K | ﹤0.01% |
6,065
-9,321
| -61% | -$1.16M |
|
877
Thor Industries
THO
$4.14B
| $730K | ﹤0.01% |
6,460
+2,014
| +45% | +$256K |
|
878
Westlake Corp
WLK
$9.9B
| $729K | ﹤0.01% |
8,092
+276
| +4% | +$26.8K |
|
879
Everest Group
EG
$14.4B
| $727K | ﹤0.01% |
+2,883
| New | +$750K |
|
880
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $727K | ﹤0.01% |
8,052
-185
| -2% | -$16.4K |
|
|
B
881
CALL
Barrick Mining
B
$73.2B
| $724K | ﹤0.01% |
35,000
+15,000
| +75% | +$338K |
|
882
Whirlpool
WHR
$2.82B
| $724K | ﹤0.01% |
3,321
-145
| -4% | -$33.8K |
|
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $722K | ﹤0.01% |
20,655
+855
| +4% | +$29.3K |
|
884
UiPath
PATH
$7.8B
| $721K | ﹤0.01% |
+10,608
| New | +$778K |
|
885
KeyCorp
KEY
$24.4B
| $713K | ﹤0.01% |
34,535
-2,003
| -5% | -$43.5K |
|
886
Chipotle Mexican Grill
CMG
$41.5B
| $712K | ﹤0.01% |
22,950
-600
| -3% | -$17.1K |
|
887
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $709K | ﹤0.01% |
8,513
-703
| -8% | -$56.3K |
|
888
Eastman Chemical
EMN
$8.42B
| $704K | ﹤0.01% |
6,029
-261
| -4% | -$31.3K |
|
|
OPLN
889
Openlane
OPLN
$4.54B
| $701K | ﹤0.01% |
+39,969
| New | +$677K |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $700K | ﹤0.01% |
+8,975
| New | +$651K |
|
891
Cleveland-Cliffs
CLF
$6.99B
| $697K | ﹤0.01% |
32,348
-126,272
| -80% | -$2.49M |
|
892
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $697K | ﹤0.01% |
11,744
| – | – |
|
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $694K | ﹤0.01% |
13,526
-208
| -2% | -$10.7K |
|
894
IAMGOLD
IAG
$10.5B
| $691K | ﹤0.01% |
234,078
-40,566
| -15% | -$137K |
|
|
CGAU
895
Centerra Gold
CGAU
$4.15B
| $690K | ﹤0.01% |
+90,377
| New | +$751K |
|
896
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $689K | ﹤0.01% |
3,969
+429
| +12% | +$74.3K |
|
897
Hasbro
HAS
$13.2B
| $688K | ﹤0.01% |
7,284
+4,380
| +151% | +$421K |
|
|
HUT
898
Hut 8
HUT
$10.9B
| $686K | ﹤0.01% |
+31,177
| New | +$600K |
|
899
TransDigm Group
TDG
$67.7B
| $682K | ﹤0.01% |
+1,054
| New | +$661K |
|
900
3D Systems Corp
DDD
$613M
| $681K | ﹤0.01% |
+17,031
| New | +$450K |
|
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.