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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
-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
Cap. Flow
-$4.9B
Cap. Flow %
-16.08%
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
2
ENB icon
Enbridge
ENB
+$99.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59B
2
META icon
Meta Platforms (Facebook)
META
+$1.17B
3
IYR icon
iShares US Real Estate ETF
IYR
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
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
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$9.39M 0.03%
98,109
+15,505
+19% +$1.49M
PANW icon
252
Palo Alto Networks
PANW
$297B
$9.37M 0.03%
117,390
+11,610
+11% +$816K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$9.24M 0.03%
184,144
+65,176
+55% +$3.38M
EW icon
254
Edwards Lifesciences
EW
$51.7B
$9.21M 0.03%
81,390
-31,141
-28% -$3.55M
IT icon
255
Gartner
IT
$11.7B
$9.13M 0.03%
30,058
+3,211
+12% +$931K
ADSK icon
256
Autodesk
ADSK
$52.6B
$9.13M 0.03%
32,025
+6,130
+24% +$1.88M
MU icon
257
Micron Technology
MU
$991B
$9.06M 0.03%
127,603
-14,503
-10% -$1.09M
MKL icon
258
Markel Group
MKL
$23.2B
$9.05M 0.03%
7,569
-41
-0.5% -$50.5K
SGI
259
Somnigroup International
SGI
$13.7B
$8.96M 0.03%
193,066
+168,298
+679% +$7.35M
TRGP icon
260
Targa Resources
TRGP
$55.1B
$8.93M 0.03%
181,549
-3,913
-2% -$172K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.93M 0.03%
75,950
+2,087
+3% +$256K
BBU
262
DELISTED
Brookfield Business Partners
BBU
$8.93M 0.03%
303,040
-100,032
-25% -$2.82M
RESE
263
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.92M 0.03%
251,444
+8,861
+4% +$332K
CAT icon
264
Caterpillar
CAT
$387B
$8.68M 0.03%
45,189
+3,994
+10% +$832K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.64M 0.03%
21
– –
GFL icon
266
GFL Environmental
GFL
$14.9B
$8.57M 0.03%
230,793
+50,990
+28% +$1.76M
DOO
267
Bombardier Recreational Products
DOO
$4.77B
$8.51M 0.03%
91,821
-48,449
-35% -$4.19M
GNRC icon
268
Generac Holdings
GNRC
$12.5B
$8.33M 0.03%
20,385
+3,208
+19% +$1.37M
BTI icon
269
British American Tobacco
BTI
$128B
$8.3M 0.03%
235,177
+2,996
+1% +$112K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.28M 0.03%
111,268
+3,567
+3% +$271K
KLAC icon
271
KLA
KLAC
$259B
$8.27M 0.03%
247,350
-20,620
-8% -$688K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.21M 0.03%
156,095
-1,585
-1% -$85.3K
DE icon
273
Deere & Co
DE
$168B
$8.18M 0.03%
24,421
+6,034
+33% +$2.17M
EWO icon
274
iShares MSCI Austria ETF
EWO
$185M
$8.14M 0.03%
327,454
-18,140
-5% -$449K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$8.13M 0.03%
33,991
+1,094
+3% +$281K
9 10
11
12 13

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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.