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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
+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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$97.6M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.3M |
| 5 |
Pembina Pipeline
PBA
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 3 |
Toronto Dominion Bank
TD
|
+$70M |
| 4 |
Royal Bank of Canada
RY
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$128B
| $10.6M | 0.03% |
282,026
+46,849
| +20% | +$1.66M |
|
252
TJX Companies
TJX
$178B
| $10.5M | 0.03% |
138,661
+18,958
| +16% | +$1.32M |
|
253
Palo Alto Networks
PANW
$297B
| $10.5M | 0.03% |
113,418
-3,972
| -3% | -$344K |
|
254
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $10.5M | 0.03% |
+250,000
| New | +$10.7M |
|
255
iShares MSCI Japan ETF
EWJ
$23B
| $10.4M | 0.03% |
155,949
+101,793
| +188% | +$6.96M |
|
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.4M | 0.03% |
104,371
+871
| +0.8% | +$87.1K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.4M | 0.03% |
63,753
+10,962
| +21% | +$1.73M |
|
258
CALL
SPDR Gold Trust
GLD
$141B
| $10.3M | 0.03% |
+60,000
| New | +$10.1M |
|
259
General Dynamics
GD
$106B
| $10.3M | 0.03% |
49,180
-25,629
| -34% | -$5.18M |
|
260
Simon Property Group
SPG
$72.3B
| $10.1M | 0.03% |
63,440
+3,498
| +6% | +$534K |
|
261
TotalEnergies
TTE
$190B
| $10.1M | 0.03% |
203,660
+1,424
| +0.7% | +$70.9K |
|
|
AMJ
262
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.03% |
564,800
+40,000
| +8% | +$740K |
|
263
Vermilion Energy
VET
$1.66B
| $9.99M | 0.03% |
793,515
+231,964
| +41% | +$2.53M |
|
264
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $9.98M | 0.03% |
+128,820
| New | +$10M |
|
265
Airbnb
ABNB
$107B
| $9.89M | 0.03% |
59,408
+3,087
| +5% | +$544K |
|
266
CrowdStrike
CRWD
$218B
| $9.89M | 0.03% |
193,196
+7,660
| +4% | +$467K |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $9.85M | 0.03% |
76,249
-44,422
| -37% | -$5.73M |
|
268
NetApp
NTAP
$37.2B
| $9.77M | 0.03% |
106,207
+18,754
| +21% | +$1.69M |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.73M | 0.03% |
171,920
+15,825
| +10% | +$881K |
|
270
Aon
AON
$76B
| $9.71M | 0.03% |
32,313
-1,965
| -6% | -$589K |
|
271
GFL Environmental
GFL
$14.9B
| $9.7M | 0.03% |
256,267
+25,474
| +11% | +$991K |
|
272
McKesson
MCK
$101B
| $9.68M | 0.03% |
38,953
+22,360
| +135% | +$4.91M |
|
273
Prologis
PLD
$133B
| $9.62M | 0.03% |
57,154
+44,101
| +338% | +$6.58M |
|
274
Norfolk Southern
NSC
$75.1B
| $9.56M | 0.03% |
32,116
-1,875
| -6% | -$524K |
|
275
Targa Resources
TRGP
$55.1B
| $9.53M | 0.03% |
182,408
+859
| +0.5% | +$46.1K |
|
Similar funds
QCM
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.