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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$36.5M 0.1%
102,852
+24,655
+32% +$8.29M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$36.3M 0.1%
460,033
-268,336
-37% -$21.3M
MRK icon
128
Merck
MRK
$317B
$36M 0.1%
463,298
+21,013
+5% +$1.56M
XOM icon
129
ExxonMobil
XOM
$642B
$35.8M 0.1%
566,884
+9,443
+2% +$564K
BNS icon
130
CALL
Scotiabank
BNS
$108B
$34.9M 0.1%
535,600
-70,400
-12% -$4.55M
ELAN icon
131
Elanco Animal Health
ELAN
$12.1B
$34.8M 0.1%
1,003,375
+1,146
+0.1% +$37.8K
MS icon
132
Morgan Stanley
MS
$336B
$34.8M 0.1%
379,572
-28,496
-7% -$2.44M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$34.5M 0.1%
1,281,412
+788,922
+160% +$20.5M
CGC
134
Canopy Growth
CGC
$394M
$34.2M 0.1%
141,468
+7,545
+6% +$1.93M
KO icon
135
Coca-Cola
KO
$374B
$34.2M 0.1%
632,014
-698,687
-53% -$38M
GLD icon
136
SPDR Gold Trust
GLD
$138B
$33.1M 0.09%
199,730
-240,889
-55% -$40.9M
T icon
137
AT&T
T
$162B
$33M 0.09%
1,515,915
+239,101
+19% +$5.44M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$32.9M 0.09%
282,348
+57,009
+25% +$6.78M
BLK icon
139
Blackrock
BLK
$175B
$32.8M 0.09%
37,461
+2,474
+7% +$2.09M
AMGN icon
140
Amgen
AMGN
$219B
$32.3M 0.09%
132,454
+20,415
+18% +$5.02M
MS icon
141
CALL
Morgan Stanley
MS
$336B
$32.1M 0.09%
350,000
+50,000
+17% +$4.29M
C icon
142
CALL
Citigroup
C
$224B
$31.8M 0.09%
450,000
– –
AMAT icon
143
Applied Materials
AMAT
$419B
$31.5M 0.09%
221,254
-1,203,628
-84% -$162M
MDT icon
144
Medtronic
MDT
$110B
$30.6M 0.09%
246,261
+8,711
+4% +$1.09M
TRP icon
145
CALL
TC Energy
TRP
$66.6B
$30.5M 0.09%
615,000
– –
ENB icon
146
CALL
Enbridge
ENB
$113B
$30M 0.08%
750,000
– –
CIGI icon
147
Colliers International
CIGI
$5.05B
$28.7M 0.08%
256,334
-22,409
-8% -$2.47M
CAE icon
148
CAE Inc. Common Shares
CAE
$8.61B
$28.4M 0.08%
923,000
-29,495
-3% -$902K
NEM icon
149
Newmont
NEM
$111B
$28.4M 0.08%
447,888
+61,390
+16% +$4.11M
ZTS icon
150
Zoetis
ZTS
$32.4B
$28.1M 0.08%
150,760
-7,696
-5% -$1.34M
4 5
6
7 8

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Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.