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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 | |
|---|---|---|---|---|---|---|
|
HEXO
1276
DELISTED
HEXO Corp. Common Shares
HEXO
| $181K | ﹤0.01% |
2,234
+1,495
| +202% | +$130K |
|
1277
Gold Royalty Corp
GROY
$699M
| $180K | ﹤0.01% |
+33,669
| New | +$165K |
|
|
SOL
1278
DELISTED
Emeren Group
SOL
| $179K | ﹤0.01% |
19,640
-3,543
| -15% | -$31.6K |
|
1279
Village Farms International
VFF
$253M
| $176K | ﹤0.01% |
16,471
+5,725
| +53% | +$60.3K |
|
|
GSS
1280
DELISTED
Golden Star Resources Ltd.
GSS
| $176K | ﹤0.01% |
62,111
-13,127
| -17% | -$43.9K |
|
1281
Petrobras
PBR
$116B
| $175K | ﹤0.01% |
14,296
-15,226
| -52% | -$150K |
|
|
ONCY
1282
Oncolytics Biotech
ONCY
$95.8M
| $172K | ﹤0.01% |
61,940
-52
| -0.1% | -$159 |
|
1283
GrafTech
EAF
$212M
| $168K | ﹤0.01% |
1,445
-1,710
| -54% | -$215K |
|
1284
BlackRock Core Bond Trust
BHK
$667M
| $167K | ﹤0.01% |
+10,116
| New | +$161K |
|
|
SRNG
1285
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $167K | ﹤0.01% |
+16,800
| New | +$168K |
|
1286
Hewlett Packard
HPE
$70.5B
| $166K | ﹤0.01% |
11,419
-4,768
| -29% | -$75.3K |
|
|
TGA
1287
DELISTED
Transglobe Energy Corp
TGA
| $162K | ﹤0.01% |
83,771
| – | – |
|
1288
Century Aluminum
CENX
$5.07B
| $156K | ﹤0.01% |
12,092
| – | – |
|
|
HITI
1289
High Tide
HITI
$202M
| $152K | ﹤0.01% |
+18,999
| New | +$152K |
|
|
KEEL
1290
Keel Infrastructure Corp
KEEL
$2.34B
| $144K | ﹤0.01% |
+36,517
| New | +$149K |
|
1291
Global X SuperDividend REIT ETF
SRET
$231M
| $141K | ﹤0.01% |
+4,767
| New | +$142K |
|
1292
Hecla Mining
HL
$11.3B
| $140K | ﹤0.01% |
18,836
-21,226
| -53% | -$159K |
|
1293
McEwen Inc
MUX
$1.18B
| $136K | ﹤0.01% |
9,874
-1,713
| -15% | -$22.7K |
|
1294
Sundial Growers
SNDL
$320M
| $135K | ﹤0.01% |
14,225
+10,385
| +270% | +$94.8K |
|
|
AXU
1295
DELISTED
Alexco Resource Corp
AXU
| $128K | ﹤0.01% |
51,084
-1,871
| -4% | -$5.26K |
|
1296
Aldeyra Therapeutics
ALDX
$93.5M
| $113K | ﹤0.01% |
10,000
-5,000
| -33% | -$60.1K |
|
1297
Talkspace
TALK
$874M
| $110K | ﹤0.01% |
13,250
| – | – |
|
|
SVM
1298
Silvercorp Metals
SVM
$2.53B
| $109K | ﹤0.01% |
19,862
+1,316
| +7% | +$7.64K |
|
|
CWBR
1299
DELISTED
CohBar, Inc. Common Stock
CWBR
| $108K | ﹤0.01% |
+2,582
| New | +$101K |
|
|
HIO
1300
Western Asset High Income Opportunity Fund
HIO
$340M
| $106K | ﹤0.01% |
20,000
| – | – |
|
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.