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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 | |
|---|---|---|---|---|---|---|
1001
Archer Daniels Midland
ADM
$36.9B
| $486K | ﹤0.01% |
8,022
-1,240
| -13% | -$78.7K |
|
|
CVII
1002
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $486K | ﹤0.01% |
+50,000
| New | +$490K |
|
|
SLAC
1003
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $486K | ﹤0.01% |
+50,000
| New | +$488K |
|
1004
CMS Energy
CMS
$22.3B
| $483K | ﹤0.01% |
8,176
-5,443
| -40% | -$339K |
|
1005
Ventas
VTR
$47.9B
| $483K | ﹤0.01% |
+8,464
| New | +$473K |
|
1006
Tyler Technologies
TYL
$12.8B
| $482K | ﹤0.01% |
1,065
+143
| +16% | +$60.8K |
|
1007
Sempra
SRE
$54.8B
| $480K | ﹤0.01% |
+7,250
| New | +$496K |
|
1008
Halliburton
HAL
$26.6B
| $479K | ﹤0.01% |
20,706
-28,119
| -58% | -$625K |
|
1009
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $476K | ﹤0.01% |
5,306
-264
| -5% | -$22.9K |
|
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $475K | ﹤0.01% |
+6,010
| New | +$478K |
|
1011
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $475K | ﹤0.01% |
7,493
+450
| +6% | +$28.5K |
|
1012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $473K | ﹤0.01% |
9,029
+2,584
| +40% | +$135K |
|
1013
Vanguard Total International Stock ETF
VXUS
$160B
| $472K | ﹤0.01% |
7,190
+500
| +7% | +$32.7K |
|
1014
Cemex
CX
$16.3B
| $467K | ﹤0.01% |
55,600
-6,907
| -11% | -$54.9K |
|
1015
Datadog
DDOG
$84B
| $467K | ﹤0.01% |
4,487
-165
| -4% | -$14.9K |
|
1016
Mohawk Industries
MHK
$9.22B
| $467K | ﹤0.01% |
2,431
-5,838
| -71% | -$1.19M |
|
1017
Equinix
EQIX
$103B
| $465K | ﹤0.01% |
579
-739
| -56% | -$549K |
|
1018
Western Union
WU
$2.21B
| $463K | ﹤0.01% |
+20,157
| New | +$502K |
|
|
EVBG
1019
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | ﹤0.01% |
3,402
-2,978
| -47% | -$372K |
|
1020
Fortive
FTV
$18.6B
| $462K | ﹤0.01% |
+8,785
| New | +$473K |
|
1021
Brown-Forman Class B
BF.B
$13.1B
| $460K | ﹤0.01% |
6,133
-63
| -1% | -$4.8K |
|
1022
Aflac
AFL
$62.6B
| $457K | ﹤0.01% |
8,510
-47,051
| -85% | -$2.57M |
|
1023
Ameresco
AMRC
$1.36B
| $457K | ﹤0.01% |
7,287
+1,565
| +27% | +$84.2K |
|
1024
Fiverr
FVRR
$339M
| $455K | ﹤0.01% |
1,877
+269
| +17% | +$55.8K |
|
1025
NetEase
NTES
$84.7B
| $452K | ﹤0.01% |
+3,922
| New | +$432K |
|
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.