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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $28.1M | 0.08% |
509,277
+129,253
| +34% | +$7.02M |
|
152
Sea Limited
SE
$68B
| $28M | 0.08% |
102,080
-5,365
| -5% | -$1.36M |
|
153
Moderna
MRNA
$21.6B
| $27.6M | 0.08% |
117,431
-147
| -0.1% | -$26.3K |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $27.1M | 0.08% |
387,074
+381,293
| +6,596% | +$26.7M |
|
155
Abbott
ABT
$186B
| $26M | 0.07% |
223,920
-74,500
| -25% | -$8.68M |
|
|
156
CALL
Royal Bank of Canada
RY
$293B
| $25.3M | 0.07% |
250,000
-510,000
| -67% | -$50.5M |
|
|
157
CALL
Toronto Dominion Bank
TD
$200B
| $24.5M | 0.07% |
350,000
-428,600
| -55% | -$30M |
|
158
American Tower
AMT
$80.1B
| $24.2M | 0.07% |
89,672
-11,653
| -12% | -$2.97M |
|
159
ARK Innovation ETF
ARKK
$6.01B
| $24M | 0.07% |
183,149
-47,249
| -21% | -$5.51M |
|
160
PepsiCo
PEP
$189B
| $23.9M | 0.07% |
161,507
-256,535
| -61% | -$37.4M |
|
161
Mondelez International
MDLZ
$80.2B
| $23.2M | 0.06% |
372,004
-47,978
| -11% | -$2.96M |
|
|
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.2M | 0.06% |
348,891
-1,814
| -0.5% | -$119K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.06% |
158,071
+14,079
| +10% | +$1.79M |
|
164
PUT
National Bank Holdings
NBHC
$1.91B
| $22.4M | 0.06% |
594,300
+72,800
| +14% | +$2.88M |
|
165
West Fraser Timber
WFG
$5.41B
| $22.4M | 0.06% |
312,894
-50,284
| -14% | -$3.86M |
|
166
Thermo Fisher Scientific
TMO
$213B
| $22.4M | 0.06% |
44,444
-364
| -0.8% | -$172K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.1M | 0.06% |
428,343
+15,135
| +4% | +$781K |
|
|
168
Lam Research
LRCX
$387B
| $22.1M | 0.06% |
339,020
-2,416,410
| -88% | -$153M |
|
169
S&P Global
SPGI
$120B
| $22M | 0.06% |
53,703
+13,672
| +34% | +$5.25M |
|
170
Bristol-Myers Squibb
BMY
$130B
| $21.9M | 0.06% |
327,660
+13,509
| +4% | +$881K |
|
171
Gilead Sciences
GILD
$161B
| $21.3M | 0.06% |
309,370
+39,655
| +15% | +$2.65M |
|
172
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.7M | 0.06% |
52,588
-1,463
| -3% | -$562K |
|
173
lululemon athletica
LULU
$14.2B
| $20.4M | 0.06% |
55,991
-6,274
| -10% | -$2.07M |
|
174
PUT
Morgan Stanley
MS
$339B
| $20.2M | 0.06% |
220,200
-19,700
| -8% | -$1.69M |
|
175
Emerson Electric
EMR
$87.1B
| $19.6M | 0.05% |
203,991
-782
| -0.4% | -$73.5K |
|
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.