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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
+8.86%
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
$34.8B
AUM Growth
+$4.28B
Cap. Flow
+$1.96B
Cap. Flow %
5.63%
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$97.6M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
3
TD icon
Toronto Dominion Bank
TD
+$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Technology 9.81%
3 Energy 9.58%
4 Communication Services 6.68%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.04%
294,605
+31,573
+12% +$1.43M
LMT icon
227
Lockheed Martin
LMT
$136B
$12.6M 0.04%
35,582
-3,829
-10% -$1.32M
CGC
228
Canopy Growth
CGC
$410M
$12.6M 0.04%
144,727
-7,732
-5% -$918K
SCHW
229
Charles Schwab
SCHW
$187B
$12.6M 0.04%
150,042
+72,232
+93% +$5.84M
NOW icon
230
ServiceNow
NOW
$129B
$12.6M 0.04%
97,195
-18,860
-16% -$2.48M
STLD icon
231
Steel Dynamics
STLD
$37.6B
$12.5M 0.04%
201,964
+8,698
+5% +$544K
GDX icon
232
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$12.5M 0.04%
+390,000
New +$12.4M
DHR icon
233
Danaher
DHR
$144B
$12.4M 0.04%
42,614
+6,547
+18% +$1.8M
ELV icon
234
Elevance Health
ELV
$85.5B
$12.4M 0.04%
26,720
+1,247
+5% +$525K
GM icon
235
General Motors
GM
$76.8B
$12.3M 0.04%
209,617
+10,846
+5% +$634K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$11.9M 0.03%
254,974
+15,012
+6% +$701K
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$11.9M 0.03%
207,720
+23,576
+13% +$1.29M
ULTA icon
238
Ulta Beauty
ULTA
$24.3B
$11.9M 0.03%
28,770
-91
-0.3% -$35.4K
FTNT icon
239
Fortinet
FTNT
$117B
$11.8M 0.03%
164,600
-79,410
-33% -$5.23M
OVV icon
240
Ovintiv
OVV
$16.4B
$11.6M 0.03%
342,877
-4,960
-1% -$177K
COF icon
241
Capital One
COF
$134B
$11.3M 0.03%
77,999
-4,212
-5% -$651K
BP icon
242
BP
BP
$107B
$11.1M 0.03%
416,456
+46,440
+13% +$1.29M
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11.1M 0.03%
123,166
+9,630
+8% +$879K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 0.03%
147,653
+15,931
+12% +$1.2M
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11M 0.03%
84,893
+8,943
+12% +$1.11M
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.9M 0.03%
45,030
+13,660
+44% +$3.22M
TU icon
247
CALL
Telus
TU
$15.3B
$10.8M 0.03%
+460,000
New +$10.5M
EWT icon
248
iShares MSCI Taiwan ETF
EWT
$10.7B
$10.7M 0.03%
160,126
-7,378
-4% -$473K
ERF
249
DELISTED
Enerplus Corporation
ERF
$10.7M 0.03%
1,007,197
+655,049
+186% +$6.35M
MU icon
250
Micron Technology
MU
$991B
$10.6M 0.03%
113,413
-14,190
-11% -$1.11M
8 9
10
11 12

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CIBC World Market's Q4 2021 Portfolio in Review

As of Q4 2021, CIBC World Market held 1,468 positions worth $34.8B, up 14% from $30.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $1.96B of net new capital in Q4 2021, opening 144 new positions and adding to 593 existing holdings. Its largest new stake was Tricon Residential Inc.: 872,724 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $117M trimmed.

  • CIBC World Market's largest Q4 2021 buy was Tricon Residential Inc.: 872,724 shares worth $13.3M.
  • CIBC World Market added most to Enbridge in Q4 2021, an estimated $113M increase.
  • CIBC World Market's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $117M.
  • CIBC World Market fully exited iShares MSCI Singapore ETF in Q4 2021, selling an estimated $7.29M.
  • CIBC World Market's ten largest holdings make up 35% of its $34.8B portfolio in Q4 2021.
  • CIBC World Market opened 144 new positions and closed 153 in Q4 2021.
  • CIBC World Market's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.