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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$129B
| $19.6M | 0.05% |
154,440
+2,617
| +2% | +$340K |
|
177
Diageo
DEO
$51.6B
| $19.5M | 0.05% |
101,576
+8,910
| +10% | +$1.66M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.3M | 0.05% |
354,997
+26,090
| +8% | +$1.39M |
|
179
3M
MMM
$93.2B
| $19.1M | 0.05% |
114,836
-41,409
| -27% | -$6.91M |
|
180
Tesla
TSLA
$1.26T
| $18.6M | 0.05% |
82,008
+4,515
| +6% | +$980K |
|
181
Allstate
ALL
$70.8B
| $18.3M | 0.05% |
140,590
+6,750
| +5% | +$872K |
|
182
Accenture
ACN
$105B
| $18.3M | 0.05% |
62,207
+5,118
| +9% | +$1.47M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.05% |
404,318
-139,348
| -26% | -$5.75M |
|
184
Oracle
ORCL
$413B
| $18M | 0.05% |
230,849
-8,561
| -4% | -$670K |
|
185
CALL
Manulife Financial
MFC
$74.1B
| $17.9M | 0.05% |
+910,000
| New | +$19.1M |
|
186
Capital One
COF
$135B
| $17.8M | 0.05% |
115,000
+81,027
| +239% | +$12.2M |
|
|
AQNU
187
CALL
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $17.8M | 0.05% |
+357,700
| New | +$17.8M |
|
188
Unilever
UL
$137B
| $17.7M | 0.05% |
268,772
-6,022
| -2% | -$400K |
|
189
PUT
Amazon
AMZN
$2.94T
| $17.5M | 0.05% |
+102,000
| New | +$17M |
|
190
Stryker
SYK
$129B
| $17.5M | 0.05% |
67,501
+11,312
| +20% | +$2.89M |
|
191
Altria Group
MO
$113B
| $17.4M | 0.05% |
363,951
-45,546
| -11% | -$2.24M |
|
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $17M | 0.05% |
198,751
+3,196
| +2% | +$272K |
|
193
GSK
GSK
$104B
| $17M | 0.05% |
340,606
+1,009
| +0.3% | +$48.5K |
|
194
ASML
ASML
$655B
| $16.8M | 0.05% |
24,301
+16,441
| +209% | +$10.8M |
|
195
American Express
AXP
$231B
| $16.7M | 0.05% |
100,833
+33,322
| +49% | +$5.22M |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.6M | 0.05% |
224,196
-37,128
| -14% | -$2.6M |
|
197
CALL
Bank of America
BAC
$441B
| $16.5M | 0.05% |
400,000
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.5M | 0.05% |
142,726
+22,533
| +19% | +$2.58M |
|
199
General Motors
GM
$76.3B
| $16.2M | 0.05% |
273,065
-43,823
| -14% | -$2.58M |
|
200
Fortinet
FTNT
$117B
| $16.1M | 0.04% |
337,395
+70,045
| +26% | +$2.99M |
|
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.