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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $80M | 0.22% |
559,988
-33,322
| -6% | -$4.5M |
|
77
Costco
COST
$421B
| $80M | 0.22% |
202,244
-103,427
| -34% | -$39.1M |
|
78
PayPal
PYPL
$51.1B
| $79.4M | 0.22% |
272,351
-183,568
| -40% | -$48.5M |
|
79
PUT
Bank of Montreal
BMO
$127B
| $76.9M | 0.21% |
750,000
| – | – |
|
80
Netflix
NFLX
$307B
| $76.3M | 0.21% |
1,444,290
-548,350
| -28% | -$28M |
|
81
TFI International
TFII
$11.3B
| $75.1M | 0.21% |
823,651
-41,004
| -5% | -$3.57M |
|
|
82
PUT
Royal Bank of Canada
RY
$294B
| $72.8M | 0.2% |
718,400
+45,300
| +7% | +$4.49M |
|
83
Adobe
ADBE
$103B
| $72.3M | 0.2% |
123,381
+10,399
| +9% | +$5.36M |
|
84
iShares Russell 2000 ETF
IWM
$82.1B
| $71.4M | 0.2% |
311,096
-508,025
| -62% | -$114M |
|
85
Pfizer
PFE
$149B
| $70.2M | 0.2% |
1,792,542
+177,003
| +11% | +$6.88M |
|
86
Waste Management
WM
$91.6B
| $70M | 0.2% |
499,447
-3,669
| -0.7% | -$507K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.7M | 0.18% |
1,627,814
-45,048
| -3% | -$1.81M |
|
88
FedEx
FDX
$74.8B
| $61M | 0.17% |
204,336
-10,485
| -5% | -$3.11M |
|
89
PUT
TC Energy
TRP
$66.5B
| $57.7M | 0.16% |
1,165,000
| – | – |
|
90
Gildan
GIL
$10.8B
| $55.3M | 0.15% |
1,498,827
+232,518
| +18% | +$8.13M |
|
91
Procter & Gamble
PG
$342B
| $54.3M | 0.15% |
402,725
-916,408
| -69% | -$124M |
|
92
Imperial Oil
IMO
$61.1B
| $54M | 0.15% |
1,777,839
-192,770
| -10% | -$5.81M |
|
93
CVS Health
CVS
$123B
| $51.5M | 0.14% |
616,778
+121,499
| +25% | +$9.95M |
|
94
NextEra Energy
NEE
$176B
| $51.4M | 0.14% |
700,911
-21,217
| -3% | -$1.59M |
|
95
Union Pacific
UNP
$176B
| $51.1M | 0.14% |
232,235
+9,371
| +4% | +$2.09M |
|
96
Cameco
CCJ
$40.8B
| $51M | 0.14% |
2,657,111
-815,766
| -23% | -$15.4M |
|
97
Bausch Health
BHC
$2.21B
| $50.9M | 0.14% |
1,737,108
-141,547
| -8% | -$4.29M |
|
98
PUT
Enbridge
ENB
$113B
| $50.5M | 0.14% |
1,260,000
| – | – |
|
99
Comcast
CMCSA
$89.4B
| $49.6M | 0.14% |
870,328
-105,980
| -11% | -$5.93M |
|
100
Chevron
CVX
$371B
| $49.1M | 0.14% |
469,153
+16,440
| +4% | +$1.74M |
|
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.