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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$197B
$2.31B 6.45%
32,998,220
-3,633,537
-10% -$254M
RY icon
2
Royal Bank of Canada
RY
$289B
$2.07B 5.78%
20,429,609
-1,625,477
-7% -$161M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$1.58B 4.4%
12,580,780
+43,220
+0.3% +$5.15M
BNS icon
4
Scotiabank
BNS
$106B
$1.42B 3.96%
21,829,015
-2,518,581
-10% -$163M
BMO icon
5
Bank of Montreal
BMO
$124B
$1.25B 3.49%
12,177,741
-1,113,684
-8% -$110M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.22B 3.4%
3,505,362
-55,220
-2% -$17.7M
SHOP icon
7
Shopify
SHOP
$147B
$987M 2.75%
6,755,250
+90,620
+1% +$11.2M
ENB icon
8
Enbridge
ENB
$124B
$850M 2.37%
21,235,700
-1,914,392
-8% -$74.1M
MSFT icon
9
Microsoft
MSFT
$2.87T
$778M 2.17%
2,872,964
-338,064
-11% -$85.9M
AAPL icon
10
Apple
AAPL
$4.78T
$749M 2.09%
5,471,149
-548,562
-9% -$71.1M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$722M 2.02%
12,686,196
-1,030,510
-8% -$56.5M
BCE icon
12
BCE
BCE
$19.8B
$683M 1.91%
13,839,969
+415,120
+3% +$20.1M
CNI icon
13
Canadian National Railway
CNI
$79.1B
$617M 1.72%
5,843,298
+192,424
+3% +$21.2M
BN icon
14
Brookfield
BN
$101B
$615M 1.72%
22,384,149
-19,564
-0.1% -$501K
TRP icon
15
TC Energy
TRP
$73.3B
$581M 1.62%
11,736,343
-824,259
-7% -$41.2M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.56B
$567M 1.58%
5,561,673
+5,442,172
+4,554% +$540M
PM icon
17
Philip Morris
PM
$300B
$523M 1.46%
5,275,165
+10,360
+0.2% +$994K
MFC icon
18
Manulife Financial
MFC
$71.7B
$480M 1.34%
24,345,225
+664,317
+3% +$13.9M
TU icon
19
Telus
TU
$15.8B
$454M 1.27%
20,238,758
+1,179,615
+6% +$25.6M
CP icon
20
Canadian Pacific Kansas City
CP
$81.7B
$437M 1.22%
5,680,516
+32,981
+0.6% +$2.56M
CNQ icon
21
Canadian Natural Resources
CNQ
$98.3B
$395M 1.1%
22,245,948
-2,929,339
-12% -$48.2M
AMZN icon
22
Amazon
AMZN
$2.52T
$381M 1.06%
2,216,580
-546,220
-20% -$90.8M
SLF icon
23
Sun Life Financial
SLF
$45.3B
$365M 1.02%
7,085,450
+770,677
+12% +$40.7M
NTR icon
24
Nutrien
NTR
$32.8B
$331M 0.92%
5,462,624
+104,949
+2% +$6.21M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$323M 0.9%
2,646,640
-291,780
-10% -$34.1M
1
2 3 4 5

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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.