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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
SLF icon
101
PUT
Sun Life Financial
SLF
$45.6B
$49M 0.14%
950,000
+800,000
+533% +$42.3M
KGC icon
102
Kinross Gold
KGC
$30.4B
$47.8M 0.13%
7,524,656
+48,127
+0.6% +$357K
HON icon
103
Honeywell
HON
$76.3B
$47.8M 0.13%
231,020
+5,037
+2% +$1.06M
WMT icon
104
Walmart Inc
WMT
$887B
$47.4M 0.13%
1,009,398
-306,186
-23% -$14.3M
TSM icon
105
TSMC
TSM
$2.18T
$47.1M 0.13%
391,915
+21,172
+6% +$2.48M
FSV icon
106
FirstService
FSV
$6.27B
$47M 0.13%
274,542
+9,029
+3% +$1.48M
KMI icon
107
Kinder Morgan
KMI
$69.5B
$46.6M 0.13%
2,553,608
-2,036,026
-44% -$36.3M
NVDA icon
108
NVIDIA
NVDA
$5.33T
$44.7M 0.12%
8,944,200
+1,944,880
+28% +$31.2M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$42.8M 0.12%
99,467
-7,998
-7% -$3.35M
SBUX icon
110
Starbucks
SBUX
$120B
$42.4M 0.12%
378,811
-38,356
-9% -$4.34M
BIDU icon
111
Baidu
BIDU
$37B
$42.1M 0.12%
206,684
+3,358
+2% +$672K
IBM icon
112
IBM
IBM
$220B
$42M 0.12%
299,774
+124,412
+71% +$17M
UPS icon
113
United Parcel Service
UPS
$88.1B
$41.3M 0.12%
198,448
-5,964
-3% -$1.19M
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40.5M 0.11%
2,136,246
-2,339,013
-52% -$42.8M
BCE icon
115
PUT
BCE
BCE
$21.3B
$39.9M 0.11%
810,000
+110,000
+16% +$5.33M
XOP icon
116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$38.7M 0.11%
400,000
– –
GS icon
117
Goldman Sachs
GS
$303B
$38.3M 0.11%
100,983
-8,011
-7% -$2.87M
CRM icon
118
Salesforce
CRM
$152B
$38.3M 0.11%
156,838
+1,557
+1% +$359K
AVGO icon
119
Broadcom
AVGO
$2.02T
$38.2M 0.11%
800,720
+2,620
+0.3% +$121K
LSPD icon
120
Lightspeed Commerce
LSPD
$1.32B
$38.1M 0.11%
456,280
+45,966
+11% +$3.23M
TMUS icon
121
T-Mobile US
TMUS
$193B
$38M 0.11%
262,571
-1,074
-0.4% -$148K
TGT icon
122
Target
TGT
$66.8B
$37.9M 0.11%
156,752
+4,307
+3% +$943K
CSCO icon
123
Cisco
CSCO
$476B
$37.8M 0.11%
712,991
-4,469
-0.6% -$235K
BA icon
124
Boeing
BA
$185B
$37.3M 0.1%
155,553
-51,452
-25% -$12.4M
SLB icon
125
SLB Ltd
SLB
$76.8B
$37M 0.1%
1,156,697
-4,665
-0.4% -$143K
3 4
5
6 7

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QCM
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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.