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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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$13.9B
| $681K | ﹤0.01% |
25,480
-81,950
| -76% | -$2.23M |
|
902
Marriott International
MAR
$92.3B
| $680K | ﹤0.01% |
4,978
-2,532
| -34% | -$365K |
|
903
HSBC
HSBC
$356B
| $679K | ﹤0.01% |
23,532
+157
| +0.7% | +$4.79K |
|
904
Textron
TXT
$15.4B
| $679K | ﹤0.01% |
9,880
+826
| +9% | +$53.4K |
|
905
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $674K | ﹤0.01% |
+15,174
| New | +$685K |
|
906
Fox Class B
FOX
$23.9B
| $674K | ﹤0.01% |
19,156
+2,223
| +13% | +$80.4K |
|
|
PDO
907
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $666K | ﹤0.01% |
28,743
-4,528
| -14% | -$94.9K |
|
908
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $663K | ﹤0.01% |
14,187
-56
| -0.4% | -$2.53K |
|
909
Atlassian
TEAM
$37.8B
| $657K | ﹤0.01% |
2,559
+1,463
| +133% | +$343K |
|
910
Travelers Companies
TRV
$80.2B
| $652K | ﹤0.01% |
4,356
-501
| -10% | -$77.7K |
|
911
iShares Global Infrastructure ETF
IGF
$10.8B
| $648K | ﹤0.01% |
14,282
+6,441
| +82% | +$301K |
|
|
ANSS
912
DELISTED
Ansys
ANSS
| $647K | ﹤0.01% |
1,865
-1,082
| -37% | -$374K |
|
|
WCN
913
CALL
Waste Connections
WCN
$42B
| $645K | ﹤0.01% |
+5,400
| New | +$643K |
|
914
iShares US Home Construction ETF
ITB
$2.35B
| $643K | ﹤0.01% |
9,284
+928
| +11% | +$65.8K |
|
915
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $639K | ﹤0.01% |
18,054
-300
| -2% | -$10.3K |
|
916
AB InBev
BUD
$165B
| $638K | ﹤0.01% |
8,863
-2,854
| -24% | -$208K |
|
917
America Movil
AMX
$71.2B
| $634K | ﹤0.01% |
42,269
-8,754
| -17% | -$130K |
|
918
Otis Worldwide
OTIS
$28.2B
| $632K | ﹤0.01% |
7,728
-203
| -3% | -$15.6K |
|
919
Abercrombie & Fitch
ANF
$5B
| $631K | ﹤0.01% |
13,596
-36,582
| -73% | -$1.47M |
|
920
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $630K | ﹤0.01% |
+17,386
| New | +$613K |
|
|
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
| $630K | ﹤0.01% |
+14,216
| New | +$608K |
|
922
Republic Services
RSG
$65.7B
| $629K | ﹤0.01% |
5,714
-20,897
| -79% | -$2.25M |
|
923
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $628K | ﹤0.01% |
19,210
-3,100
| -14% | -$103K |
|
924
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $628K | ﹤0.01% |
12,619
+1,085
| +9% | +$53.9K |
|
|
MOMO
925
Hello Group
MOMO
$866M
| $626K | ﹤0.01% |
42,500
+100
| +0.2% | +$1.47K |
|
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.