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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
OGI
1301
Organigram Holdings
OGI
$139M
$98K ﹤0.01%
8,597
-76
-0.9% -$865
SPRU icon
1302
Spruce Power Holding Corp
SPRU
$39.9M
$92K ﹤0.01%
1,375
– –
PSCE icon
1303
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$91K ﹤0.01%
2,262
-74,649
-97% -$2.62M
EXN
1304
DELISTED
Excellon Resources Inc.
EXN
$88K ﹤0.01%
39,938
– –
CVE.WS
1305
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$84K ﹤0.01%
15,360
-2,865
-16% -$13.2K
BBD icon
1306
Banco Bradesco
BBD
$36.7B
$82K ﹤0.01%
17,576
-27,643
-61% -$120K
RDHL
1307
Redhill Biopharma
RDHL
$3.68M
$76K ﹤0.01%
+11
New +$75.9K
UXIN
1308
Uxin Ltd
UXIN
$282M
$73K ﹤0.01%
189
– –
HMY icon
1309
Harmony Gold Mining
HMY
$12.3B
$70K ﹤0.01%
18,641
-2,711
-13% -$12.9K
AENZ
1310
DELISTED
Aenza S.A.A.
AENZ
$69K ﹤0.01%
13,591
– –
WPRT
1311
Westport Fuel Systems
WPRT
$35.7M
$61K ﹤0.01%
1,145
-3
-0.3% -$181
GLDG
1312
GoldMining Inc
GLDG
$219M
$57K ﹤0.01%
39,499
+10,024
+34% +$16.3K
BRCN
1313
DELISTED
Burcon NutraScience Corporation
BRCN
$45K ﹤0.01%
+16,190
New +$51.8K
IMV
1314
DELISTED
IMV Inc. Common Shares
IMV
$26K ﹤0.01%
1,194
– –
NAK
1315
CALL
Northern Dynasty Minerals
NAK
$958M
$25K ﹤0.01%
+50,000
New +$28.2K
USAS
1316
Americas Gold and Silver
USAS
$1.69B
$23K ﹤0.01%
6,172
-17,865
-74% -$87.1K
GAU
1317
Galiano Gold
GAU
$538M
$22K ﹤0.01%
20,000
+9,000
+82% +$10.9K
GTE icon
1318
Gran Tierra Energy
GTE
$317M
$21K ﹤0.01%
2,828
-697
-20% -$4.75K
NEPT
1319
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17K ﹤0.01%
10
– –
CVIIW
1320
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
+10,000
New +$12.1K
SLACW
1321
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14K ﹤0.01%
+12,500
New +$12.7K
AEO icon
1322
American Eagle Outfitters
AEO
$3.01B
– –
-23,935
Closed -$700K
AEP icon
1323
CALL
American Electric Power
AEP
$68.4B
– –
-75,000
Closed -$6.35M
AGCO icon
1324
AGCO
AGCO
$7.2B
– –
-35,795
Closed -$5.14M
ALK icon
1325
Alaska Air
ALK
$5.58B
– –
-2,925
Closed -$202K
51 52
53
54 55

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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.