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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 | |
|---|---|---|---|---|---|---|
926
Boston Scientific
BSX
$71.5B
| $624K | ﹤0.01% |
14,597
-34,645
| -70% | -$1.46M |
|
927
Denison Mines
DNN
$2.91B
| $623K | ﹤0.01% |
523,910
-1,260,721
| -71% | -$1.51M |
|
928
B&G Foods
BGS
$286M
| $622K | ﹤0.01% |
18,957
+6,357
| +50% | +$196K |
|
|
HUT
929
CALL
Hut 8
HUT
$10.9B
| $622K | ﹤0.01% |
+28,260
| New | +$544K |
|
930
iShares S&P 100 ETF
OEF
$20.6B
| $618K | ﹤0.01% |
+3,150
| New | +$598K |
|
931
Adient
ADNT
$1.5B
| $614K | ﹤0.01% |
+13,574
| New | +$635K |
|
932
Mercado Libre
MELI
$92.3B
| $612K | ﹤0.01% |
393
+98
| +33% | +$144K |
|
933
C3.ai
AI
$1.59B
| $611K | ﹤0.01% |
9,776
+350
| +4% | +$21.8K |
|
934
Regency Centers
REG
$14.1B
| $611K | ﹤0.01% |
+9,540
| New | +$603K |
|
935
Nokia
NOK
$52.3B
| $609K | ﹤0.01% |
114,450
-32,170
| -22% | -$155K |
|
936
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $607K | ﹤0.01% |
+16,400
| New | +$546K |
|
937
Kulicke & Soffa
KLIC
$4.78B
| $603K | ﹤0.01% |
+9,857
| New | +$531K |
|
938
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $602K | ﹤0.01% |
+29,219
| New | +$596K |
|
939
LKQ Corp
LKQ
$6.29B
| $600K | ﹤0.01% |
12,191
-1,176
| -9% | -$56.2K |
|
940
Ciena
CIEN
$58.4B
| $596K | ﹤0.01% |
10,480
+1,441
| +16% | +$79.4K |
|
941
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $595K | ﹤0.01% |
5,775
-440
| -7% | -$44K |
|
942
Albemarle
ALB
$15.5B
| $594K | ﹤0.01% |
3,524
+1,214
| +53% | +$196K |
|
943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $590K | ﹤0.01% |
7,286
+1,160
| +19% | +$94.9K |
|
|
NGD
944
DELISTED
New Gold Inc
NGD
| $587K | ﹤0.01% |
324,206
-6,746
| -2% | -$12.7K |
|
|
UCTT
945
Ultra Clean Holdings
UCTT
$3.95B
| $587K | ﹤0.01% |
10,924
+1,291
| +13% | +$69.1K |
|
946
Royal Caribbean
RCL
$85.6B
| $584K | ﹤0.01% |
6,846
-762
| -10% | -$66.4K |
|
|
DCBO
947
Docebo
DCBO
$566M
| $580K | ﹤0.01% |
9,821
-185
| -2% | -$9.45K |
|
948
StoneCo
STNE
$2.58B
| $580K | ﹤0.01% |
8,645
+5,266
| +156% | +$341K |
|
949
Cognex
CGNX
$11.3B
| $579K | ﹤0.01% |
6,889
+651
| +10% | +$52.7K |
|
950
Amdocs
DOX
$6.22B
| $579K | ﹤0.01% |
7,485
+4,542
| +154% | +$351K |
|
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.