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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
LNC icon
1201
Lincoln National
LNC
$8.81B
$250K ﹤0.01%
3,983
-1,487
-27% -$98.2K
GPI icon
1202
Group 1 Automotive
GPI
$3.18B
$247K ﹤0.01%
1,599
– –
AUPH icon
1203
Aurinia Pharmaceuticals
AUPH
$2.11B
$246K ﹤0.01%
18,983
+4,852
+34% +$61.8K
FLS icon
1204
Flowserve
FLS
$10.2B
$245K ﹤0.01%
6,076
-11,818
-66% -$488K
TPHS
1205
DELISTED
Trinity Place Holdings Inc.com
TPHS
$245K ﹤0.01%
116,252
+250
+0.2% +$493
SBNY
1206
DELISTED
Signature Bank
SBNY
$244K ﹤0.01%
+992
New +$241K
QTEC icon
1207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$243K ﹤0.01%
+1,525
New +$227K
VOOG icon
1208
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$243K ﹤0.01%
5,556
– –
PWB icon
1209
Invesco Large Cap Growth ETF
PWB
$2.39B
$241K ﹤0.01%
+3,237
New +$230K
AAP icon
1210
Advance Auto Parts
AAP
$3.49B
$237K ﹤0.01%
1,156
-2,179
-65% -$427K
FTSL icon
1211
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$236K ﹤0.01%
4,908
-151
-3% -$7.25K
MSOS icon
1212
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$236K ﹤0.01%
5,890
-1,427
-20% -$58K
PSX icon
1213
Phillips 66
PSX
$81.4B
$236K ﹤0.01%
2,745
-572
-17% -$48.3K
LGF.B
1214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$235K ﹤0.01%
12,850
+626
+5% +$9.59K
ES icon
1215
Eversource Energy
ES
$27.2B
$234K ﹤0.01%
2,914
+386
+15% +$32.5K
EVRG icon
1216
Evergy
EVRG
$19.2B
$234K ﹤0.01%
+3,875
New +$242K
ORLY icon
1217
O'Reilly Automotive
ORLY
$76.3B
$234K ﹤0.01%
6,210
-10,440
-63% -$375K
EMB icon
1218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K ﹤0.01%
2,035
+100
+5% +$11.1K
SNA icon
1219
Snap-on
SNA
$21.5B
$229K ﹤0.01%
+1,024
New +$245K
HCCI
1220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$229K ﹤0.01%
7,700
– –
REVG
1221
DELISTED
REV Group
REVG
$228K ﹤0.01%
14,504
+225
+2% +$4.07K
ATCO
1222
DELISTED
Atlas Corp.
ATCO
$228K ﹤0.01%
15,990
+4,963
+45% +$68.9K
EBIZ icon
1223
Global X E-commerce ETF
EBIZ
$29.5M
$227K ﹤0.01%
6,600
+320
+5% +$10.9K
PPL
1224
PPL Corp
PPL
$26.7B
$227K ﹤0.01%
8,113
-2,591
-24% -$74.9K
SMOG icon
1225
VanEck Low Carbon Energy ETF
SMOG
$134M
$227K ﹤0.01%
1,411
-1,059
-43% -$160K
47 48
49
50 51

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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.