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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
-1.44%
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
$30.5B
AUM Growth
-$5.34B
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Microsoft
MSFT
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Technology | 10.06% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$62.1B
| $11.3M | 0.04% |
114,897
+874
| +0.8% | +$92.9K |
|
227
Steel Dynamics
STLD
$37.6B
| $11.3M | 0.04% |
193,266
-13,192
| -6% | -$843K |
|
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.9M | 0.04% |
239,962
+8,897
| +4% | +$420K |
|
229
GE Aerospace
GE
$384B
| $10.6M | 0.03% |
164,846
-240,155
| -59% | -$15.4M |
|
230
CALL
West Fraser Timber
WFG
$5.65B
| $10.5M | 0.03% |
125,000
| – | – |
|
231
Quanta Services
PWR
$101B
| $10.5M | 0.03% |
92,244
+57,999
| +169% | +$5.81M |
|
232
General Motors
GM
$76.8B
| $10.5M | 0.03% |
198,771
-74,294
| -27% | -$3.95M |
|
233
Ulta Beauty
ULTA
$24.3B
| $10.4M | 0.03% |
28,861
+22,505
| +354% | +$8.13M |
|
234
iShares MSCI Taiwan ETF
EWT
$10.7B
| $10.4M | 0.03% |
167,504
+21,564
| +15% | +$1.37M |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.4M | 0.03% |
103,500
+2,419
| +2% | +$242K |
|
|
236
PUT
West Fraser Timber
WFG
$5.65B
| $10.3M | 0.03% |
121,800
-33,200
| -21% | -$2.48M |
|
237
Lam Research
LRCX
$390B
| $10.2M | 0.03% |
179,330
-159,690
| -47% | -$9.71M |
|
238
BP
BP
$107B
| $10.1M | 0.03% |
370,016
+940
| +0.3% | +$23.5K |
|
239
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $10M | 0.03% |
113,536
+14,507
| +15% | +$1.3M |
|
240
CALL
BCE
BCE
$21.2B
| $10M | 0.03% |
200,000
-110,000
| -35% | -$5.56M |
|
241
Aon
AON
$76B
| $9.8M | 0.03% |
34,278
+73
| +0.2% | +$19.6K |
|
242
American Express
AXP
$230B
| $9.79M | 0.03% |
58,417
-42,416
| -42% | -$7.09M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.78M | 0.03% |
131,722
-744
| -0.6% | -$56.6K |
|
244
Danaher
DHR
$144B
| $9.73M | 0.03% |
36,067
-14,170
| -28% | -$3.86M |
|
245
TotalEnergies
TTE
$190B
| $9.69M | 0.03% |
202,236
-1,104
| -0.5% | -$49K |
|
246
Linde
LIN
$226B
| $9.66M | 0.03% |
32,945
+1,451
| +5% | +$441K |
|
|
AMJ
247
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.54M | 0.03% |
524,800
+474,800
| +950% | +$8.62M |
|
248
Elevance Health
ELV
$85.5B
| $9.5M | 0.03% |
25,473
+919
| +4% | +$349K |
|
249
PUT
Goldman Sachs
GS
$303B
| $9.45M | 0.03% |
+25,000
| New | +$9.76M |
|
250
Airbnb
ABNB
$107B
| $9.45M | 0.03% |
56,321
-6,379
| -10% | -$974K |
|
Similar funds
QCM
CIBC World Market's Q3 2021 Portfolio in Review
As of Q3 2021, CIBC World Market held 1,490 positions worth $30.5B, down 15% from $35.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CIBC World Market withdrew a net $4.9B in Q3 2021, closing 166 positions and reducing 520 holdings. Its most notable exit was BOK Financial, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Energy.
Against the trend, CIBC World Market opened a new position in VersaBank worth $14.2M.
- CIBC World Market's largest Q3 2021 buy was VersaBank: 1,282,906 shares worth $14.2M.
- CIBC World Market added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $110M increase.
- CIBC World Market's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.59B.
- CIBC World Market fully exited BOK Financial in Q3 2021, selling an estimated $82.3M.
- CIBC World Market's ten largest holdings make up 37% of its $30.5B portfolio in Q3 2021.
- CIBC World Market opened 167 new positions and closed 166 in Q3 2021.
- CIBC World Market's portfolio value fell 15% quarter-over-quarter to $30.5B.
Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.