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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1026
DELISTED
PDC Energy, Inc.
PDCE
| $452K | ﹤0.01% |
9,871
+214
| +2% | +$8.74K |
|
1027
iShares US Financials ETF
IYF
$4.61B
| $450K | ﹤0.01% |
5,552
-540
| -9% | -$43.4K |
|
1028
ScottsMiracle-Gro
SMG
$3.66B
| $448K | ﹤0.01% |
2,335
-50
| -2% | -$11K |
|
|
DTP
1029
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $448K | ﹤0.01% |
9,061
-1,811
| -17% | -$91.9K |
|
1030
Healthpeak Properties
DOC
$14.8B
| $447K | ﹤0.01% |
+13,431
| New | +$451K |
|
1031
Cloudflare
NET
$107B
| $447K | ﹤0.01% |
4,225
-422
| -9% | -$34.9K |
|
1032
Tractor Supply
TSCO
$18B
| $446K | ﹤0.01% |
11,975
-23,065
| -66% | -$845K |
|
1033
Ball Corp
BALL
$16.8B
| $443K | ﹤0.01% |
5,464
+3,095
| +131% | +$268K |
|
|
SA
1034
Seabridge Gold
SA
$3.35B
| $442K | ﹤0.01% |
25,158
+1,310
| +5% | +$23.7K |
|
1035
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $440K | ﹤0.01% |
12,436
+4,921
| +65% | +$165K |
|
1036
Hormel Foods
HRL
$13.8B
| $437K | ﹤0.01% |
9,156
+1,615
| +21% | +$76.9K |
|
1037
Amplify Mobile Payments ETF
IPAY
$182M
| $437K | ﹤0.01% |
6,205
-825
| -12% | -$57.7K |
|
1038
Warner Bros
WBD
$67.1B
| $437K | ﹤0.01% |
14,249
-4,929
| -26% | -$171K |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $433K | ﹤0.01% |
4,395
+1,860
| +73% | +$178K |
|
1040
Public Service Enterprise Group
PEG
$37.7B
| $432K | ﹤0.01% |
+7,225
| New | +$446K |
|
1041
Korn Ferry
KFY
$4.28B
| $430K | ﹤0.01% |
+5,932
| New | +$394K |
|
1042
Papa John's
PZZA
$806M
| $430K | ﹤0.01% |
4,115
-3,010
| -42% | -$292K |
|
|
THS
1043
DELISTED
Treehouse Foods
THS
| $430K | ﹤0.01% |
9,667
+575
| +6% | +$28.4K |
|
1044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $428K | ﹤0.01% |
4,504
-9,565
| -68% | -$900K |
|
1045
XPO
XPO
$23.7B
| $427K | ﹤0.01% |
15,180
-3,819
| -20% | -$187K |
|
1046
Realty Income
O
$59.1B
| $426K | ﹤0.01% |
+6,594
| New | +$433K |
|
1047
Dick's Sporting Goods
DKS
$18.7B
| $425K | ﹤0.01% |
4,246
+408
| +11% | +$36.6K |
|
1048
AudioCodes
AUDC
$253M
| $424K | ﹤0.01% |
12,800
| – | – |
|
1049
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $423K | ﹤0.01% |
+8,166
| New | +$413K |
|
1050
Dominion Energy
D
$59.3B
| $421K | ﹤0.01% |
5,721
+92
| +2% | +$7.1K |
|
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.