We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.04% |
303,699
-74,904
| -20% | -$4.03M |
|
202
Lockheed Martin
LMT
$135B
| $15.4M | 0.04% |
40,638
-2,454
| -6% | -$944K |
|
203
Lowe's Companies
LOW
$122B
| $15.4M | 0.04% |
79,252
+7,041
| +10% | +$1.38M |
|
204
eBay
EBAY
$48.9B
| $15.4M | 0.04% |
218,892
+35,784
| +20% | +$2.24M |
|
205
CALL
BCE
BCE
$21.2B
| $15.3M | 0.04% |
310,000
+110,000
| +55% | +$5.33M |
|
206
Advanced Micro Devices
AMD
$798B
| $15.3M | 0.04% |
162,630
+44,280
| +37% | +$3.58M |
|
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $15.2M | 0.04% |
173,254
-3,565
| -2% | -$308K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.2M | 0.04% |
97,910
+44,844
| +85% | +$6.88M |
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $15.1M | 0.04% |
43,681
-487
| -1% | -$166K |
|
210
Eli Lilly
LLY
$1.06T
| $14.9M | 0.04% |
64,929
-1,078
| -2% | -$217K |
|
211
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.5M | 0.04% |
459,800
| – | – |
|
212
Brookfield Renewable
BEPC
$6.19B
| $14.4M | 0.04% |
344,097
+37,015
| +12% | +$1.57M |
|
213
iShares TIPS Bond ETF
TIP
$14.5B
| $14.4M | 0.04% |
112,637
-21,738
| -16% | -$2.76M |
|
214
RTX Corp
RTX
$301B
| $14.3M | 0.04% |
167,952
+1,409
| +0.8% | +$119K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.7M | 0.04% |
301,928
+92,694
| +44% | +$4.2M |
|
216
Novartis
NVS
$293B
| $13.6M | 0.04% |
149,338
+4,975
| +3% | +$443K |
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $13.6M | 0.04% |
430,670
+215,536
| +100% | +$7.06M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.04% |
114,029
+70,343
| +161% | +$7.95M |
|
219
CALL
National Bank Holdings
NBHC
$1.91B
| $13.2M | 0.04% |
350,000
-365,700
| -51% | -$14.5M |
|
220
Blackstone
BX
$107B
| $13.1M | 0.04% |
134,936
+7,678
| +6% | +$682K |
|
221
Dow Inc
DOW
$21.9B
| $12.9M | 0.04% |
203,299
+116,523
| +134% | +$7.69M |
|
222
CrowdStrike
CRWD
$211B
| $12.8M | 0.04% |
203,148
+22,952
| +13% | +$1.23M |
|
223
Sanofi
SNY
$104B
| $12.6M | 0.04% |
238,516
+985
| +0.4% | +$51.4K |
|
224
Steel Dynamics
STLD
$37.5B
| $12.3M | 0.03% |
206,458
-31,379
| -13% | -$1.84M |
|
225
CSX Corp
CSX
$93.9B
| $12.3M | 0.03% |
383,410
-754,859
| -66% | -$24.9M |
|
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.