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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 | |
|---|---|---|---|---|---|---|
1051
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $421K | ﹤0.01% |
8,289
+3,239
| +64% | +$164K |
|
1052
Royal Gold
RGLD
$19.5B
| $419K | ﹤0.01% |
3,673
-438
| -11% | -$51.7K |
|
1053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $417K | ﹤0.01% |
+18,600
| New | +$416K |
|
1054
Coeur Mining
CDE
$17.9B
| $415K | ﹤0.01% |
46,771
-3,958
| -8% | -$38.2K |
|
1055
SoFi Technologies
SOFI
$23.7B
| $412K | ﹤0.01% |
21,505
+1,905
| +10% | +$35.3K |
|
1056
First Solar
FSLR
$26.9B
| $411K | ﹤0.01% |
4,544
+1,425
| +46% | +$113K |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $407K | ﹤0.01% |
6,612
-2,139
| -24% | -$129K |
|
1058
Futu Holdings
FUTU
$15.3B
| $407K | ﹤0.01% |
+2,272
| New | +$330K |
|
1059
Spectrum Brands
SPB
$2.07B
| $407K | ﹤0.01% |
4,784
| – | – |
|
1060
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $407K | ﹤0.01% |
2,898
-200
| -6% | -$28.3K |
|
1061
HubSpot
HUBS
$10.5B
| $406K | ﹤0.01% |
+696
| New | +$363K |
|
1062
10x Genomics
TXG
$6.61B
| $406K | ﹤0.01% |
+2,072
| New | +$375K |
|
1063
Aptiv
APTV
$10.3B
| $404K | ﹤0.01% |
2,568
-627
| -20% | -$91.9K |
|
1064
Ferrari
RACE
$72.5B
| $397K | ﹤0.01% |
1,927
-330
| -15% | -$68.8K |
|
1065
Service Corp International
SCI
$11.6B
| $397K | ﹤0.01% |
7,404
+2,575
| +53% | +$137K |
|
1066
iShares US Infrastructure ETF
IFRA
$4.57B
| $396K | ﹤0.01% |
11,219
+4,374
| +64% | +$157K |
|
1067
Invesco Total Return Bond ETF
GTO
$2.44B
| $394K | ﹤0.01% |
6,912
+210
| +3% | +$11.9K |
|
1068
NRG Energy
NRG
$24.8B
| $393K | ﹤0.01% |
9,758
-1,608
| -14% | -$58.3K |
|
1069
Veeva Systems
VEEV
$37.4B
| $393K | ﹤0.01% |
1,264
-284
| -18% | -$79.2K |
|
1070
Azenta
AZTA
$1.48B
| $392K | ﹤0.01% |
4,117
-24
| -0.6% | -$2.33K |
|
1071
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $392K | ﹤0.01% |
5,288
-120
| -2% | -$8.74K |
|
1072
Bright Horizons
BFAM
$3.86B
| $390K | ﹤0.01% |
2,648
+781
| +42% | +$117K |
|
1073
Truist Financial
TFC
$64B
| $388K | ﹤0.01% |
6,994
-445
| -6% | -$26.1K |
|
1074
Ecopetrol
EC
$34.5B
| $386K | ﹤0.01% |
+26,392
| New | +$337K |
|
1075
iShares MSCI Germany ETF
EWG
$1.62B
| $385K | ﹤0.01% |
11,135
+250
| +2% | +$8.79K |
|
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.