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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 | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $577K | ﹤0.01% |
17,980
+1,185
| +7% | +$37.7K |
|
|
ENIA
952
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $574K | ﹤0.01% |
+79,468
| New | +$584K |
|
953
Molina Healthcare
MOH
$10.3B
| $571K | ﹤0.01% |
+2,257
| New | +$567K |
|
954
Paycom
PAYC
$9.69B
| $569K | ﹤0.01% |
+1,565
| New | +$555K |
|
955
iShare MSCI Eurozone ETF
EZU
$9.91B
| $562K | ﹤0.01% |
11,388
-265
| -2% | -$13.1K |
|
956
Microchip Technology
MCHP
$46B
| $558K | ﹤0.01% |
7,454
+150
| +2% | +$11.4K |
|
957
Alexandria Real Estate Equities
ARE
$8.56B
| $557K | ﹤0.01% |
+3,059
| New | +$547K |
|
958
Blackstone Mortgage Trust
BXMT
$2.38B
| $553K | ﹤0.01% |
17,355
+826
| +5% | +$26.6K |
|
959
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $550K | ﹤0.01% |
6,470
+2,820
| +77% | +$228K |
|
960
GoodRx Holdings
GDRX
$1.26B
| $547K | ﹤0.01% |
15,180
+3,035
| +25% | +$112K |
|
961
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $546K | ﹤0.01% |
8,307
-1,686
| -17% | -$110K |
|
962
Moog Inc Class A
MOG.A
$12.8B
| $545K | ﹤0.01% |
+6,487
| New | +$561K |
|
963
FMC
FMC
$1.33B
| $544K | ﹤0.01% |
+5,025
| New | +$582K |
|
964
iShares Russell 1000 ETF
IWB
$50.1B
| $541K | ﹤0.01% |
2,233
| – | – |
|
965
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $537K | ﹤0.01% |
23,014
-771
| -3% | -$17.9K |
|
966
Humana
HUM
$46.2B
| $534K | ﹤0.01% |
1,206
-410
| -25% | -$179K |
|
967
Coherent
COHR
$74.2B
| $532K | ﹤0.01% |
7,324
+312
| +4% | +$22K |
|
968
Kroger
KR
$34.8B
| $532K | ﹤0.01% |
13,890
-5,154
| -27% | -$194K |
|
969
W.W. Grainger
GWW
$60.2B
| $531K | ﹤0.01% |
1,212
+687
| +131% | +$303K |
|
|
HI
970
DELISTED
Hillenbrand
HI
| $529K | ﹤0.01% |
12,004
+1,183
| +11% | +$55.2K |
|
971
Zebra Technologies
ZBRA
$17.8B
| $529K | ﹤0.01% |
999
+279
| +39% | +$139K |
|
972
Vistra
VST
$47.4B
| $526K | ﹤0.01% |
28,330
-208,338
| -88% | -$3.6M |
|
973
News Corp Class A
NWSA
$15.4B
| $525K | ﹤0.01% |
20,356
-4,444
| -18% | -$117K |
|
974
Affiliated Managers Group
AMG
$9.76B
| $524K | ﹤0.01% |
3,398
+1,658
| +95% | +$264K |
|
975
PACCAR
PCAR
$70.1B
| $521K | ﹤0.01% |
8,765
-8,104
| -48% | -$497K |
|
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.