We are live on ! Find out more
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
ASAI
1176
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$267K ﹤0.01%
15,605
– –
UHAL icon
1177
U-Haul Holding Co
UHAL
$14.6B
$266K ﹤0.01%
4,520
-1,570
-26% -$92K
AOS icon
1178
A.O. Smith
AOS
$8.7B
$264K ﹤0.01%
3,665
-10,135
-73% -$699K
DGT icon
1179
State Street SPDR Global Dow ETF
DGT
$628M
$263K ﹤0.01%
+2,380
New +$263K
FDS icon
1180
Factset
FDS
$10.2B
$263K ﹤0.01%
783
+42
+6% +$13.8K
VIOG icon
1181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$263K ﹤0.01%
+2,304
New +$259K
CPRT icon
1182
Copart
CPRT
$27.5B
$261K ﹤0.01%
7,924
-980
-11% -$30.4K
PPLI
1183
People Inc
PPLI
$3.1B
$261K ﹤0.01%
2,063
-440
-18% -$57K
VXZ icon
1184
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$261K ﹤0.01%
2,547
+48
+2% +$5.29K
XEL icon
1185
Xcel Energy
XEL
$48.8B
$261K ﹤0.01%
+3,962
New +$276K
XYL icon
1186
Xylem
XYL
$28.1B
$261K ﹤0.01%
2,179
+36
+2% +$4.11K
UA icon
1187
Under Armour Class C
UA
$2.53B
$259K ﹤0.01%
13,965
-316
-2% -$5.95K
AYI icon
1188
Acuity Brands
AYI
$10.8B
$258K ﹤0.01%
+1,377
New +$250K
ELS icon
1189
Equity Lifestyle Properties
ELS
$12.6B
$258K ﹤0.01%
+3,477
New +$246K
FFIV icon
1190
F5
FFIV
$22.7B
$258K ﹤0.01%
1,380
-3,124
-69% -$601K
QS icon
1191
QuantumScape Corp
QS
$3.74B
$258K ﹤0.01%
+8,826
New +$285K
LCII icon
1192
LCI Industries
LCII
$2.65B
$257K ﹤0.01%
+1,952
New +$274K
EXK
1193
Endeavour Silver
EXK
$2.83B
$256K ﹤0.01%
41,754
-29,646
-42% -$185K
XHE icon
1194
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$256K ﹤0.01%
1,980
+15
+0.8% +$1.84K
SPCE icon
1195
Virgin Galactic
SPCE
$398M
$255K ﹤0.01%
+277
New +$157K
VOOV icon
1196
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$255K ﹤0.01%
+1,785
New +$255K
DXCM icon
1197
DexCom
DXCM
$32B
$254K ﹤0.01%
2,376
-5,104
-68% -$490K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$44.9B
$252K ﹤0.01%
1,988
-6,450
-76% -$826K
TGTX icon
1199
TG Therapeutics
TGTX
$7.62B
$252K ﹤0.01%
6,500
– –
WGO icon
1200
Winnebago Industries
WGO
$909M
$251K ﹤0.01%
+3,699
New +$273K
46 47
48
49 50

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.