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CIBC World Market

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
Cap. Flow
-$1.68B
Cap. Flow %
-4.68%
Top 10 Hldgs %
36.87%
Holding
1,473
New
204
Increased
516
Reduced
538
Closed
150

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$540M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.7M
3
SLF icon
Sun Life Financial
SLF
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$31.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$254M
2
BNS icon
Scotiabank
BNS
+$163M
3
AMAT icon
Applied Materials
AMAT
+$162M
4
RY icon
Royal Bank of Canada
RY
+$161M
5
LRCX icon
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
STWD icon
976
Starwood Property Trust
STWD
$6.09B
$521K ﹤0.01%
19,916
– –
COO icon
977
Cooper Companies
COO
$14.5B
$519K ﹤0.01%
5,236
-1,260
-19% -$123K
ENPH icon
978
Enphase Energy
ENPH
$5.53B
$517K ﹤0.01%
2,817
-26,749
-90% -$3.92M
LPX icon
979
Louisiana-Pacific
LPX
$5.49B
$515K ﹤0.01%
8,547
+4,237
+98% +$271K
FROG icon
980
JFrog
FROG
$10.8B
$514K ﹤0.01%
11,300
-2,100
-16% -$94.6K
PSCU icon
981
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$513K ﹤0.01%
+7,662
New +$502K
NTLA icon
982
Intellia Therapeutics
NTLA
$1.67B
$512K ﹤0.01%
3,162
-2,098
-40% -$163K
SANM icon
983
Sanmina
SANM
$10.9B
$508K ﹤0.01%
+13,027
New +$537K
FCAX
984
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$507K ﹤0.01%
+51,500
New +$507K
FBND icon
985
Fidelity Total Bond ETF
FBND
$27.3B
$506K ﹤0.01%
+9,484
New +$502K
GEN icon
986
Gen Digital
GEN
$17.5B
$506K ﹤0.01%
18,603
-12,878
-41% -$321K
FLAC
987
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$503K ﹤0.01%
+51,500
New +$508K
IXN icon
988
iShares Global Tech ETF
IXN
$8.83B
$502K ﹤0.01%
53,508
-198
-0.4% -$10.7K
IMPX
989
DELISTED
AEA-Bridges Impact Corp
IMPX
$502K ﹤0.01%
+51,500
New +$505K
PK icon
990
Park Hotels & Resorts
PK
$2.97B
$500K ﹤0.01%
24,262
-5,999
-20% -$129K
OEPW
991
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$500K ﹤0.01%
+51,500
New +$500K
HIGA
992
DELISTED
H.I.G. Acquisition Corp.
HIGA
$500K ﹤0.01%
+51,500
New +$506K
FINM
993
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$499K ﹤0.01%
+51,500
New +$500K
EFX icon
994
Equifax
EFX
$21.4B
$498K ﹤0.01%
2,080
+966
+87% +$216K
DVYE icon
995
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$495K ﹤0.01%
12,746
-2,512
-16% -$100K
NICE icon
996
Nice
NICE
$5.97B
$495K ﹤0.01%
2,002
+27
+1% +$6.22K
EQH icon
997
Equitable Holdings
EQH
$14.1B
$494K ﹤0.01%
+16,235
New +$530K
HIG icon
998
Hartford Financial Services
HIG
$39.3B
$494K ﹤0.01%
7,974
-8,956
-53% -$587K
SHV icon
999
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K ﹤0.01%
4,455
-1,344
-23% -$149K
AVLR
1000
DELISTED
Avalara, Inc.
AVLR
$490K ﹤0.01%
3,028
-647
-18% -$90.2K
38 39
40
41 42

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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.