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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
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.13M 0.03%
120,804
+402
+0.3% +$27.9K
EWI icon
277
iShares MSCI Italy ETF
EWI
$1.07B
$8.03M 0.03%
253,721
+716
+0.3% +$23.3K
PARA
278
DELISTED
Paramount Global Class B
PARA
$7.94M 0.03%
200,942
-203,376
-50% -$8.29M
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.91M 0.03%
52,791
+10,846
+26% +$1.66M
TJX icon
280
TJX Companies
TJX
$178B
$7.9M 0.03%
119,703
+56,977
+91% +$3.98M
NTAP icon
281
NetApp
NTAP
$37.2B
$7.85M 0.03%
87,453
+72,944
+503% +$6.16M
SLV icon
282
iShares Silver Trust
SLV
$30.7B
$7.83M 0.03%
381,343
+22,655
+6% +$509K
SPG icon
283
Simon Property Group
SPG
$72.3B
$7.79M 0.03%
59,942
+29,331
+96% +$3.82M
STZ icon
284
Constellation Brands
STZ
$23.2B
$7.77M 0.03%
36,866
-3,929
-10% -$858K
EBAY icon
285
eBay
EBAY
$49.8B
$7.66M 0.03%
109,993
-108,899
-50% -$7.8M
OIH icon
286
VanEck Oil Services ETF
OIH
$1.92B
$7.62M 0.03%
38,691
-6,503
-14% -$1.24M
SLB icon
287
SLB Ltd
SLB
$75B
$7.61M 0.03%
256,782
-899,915
-78% -$25.8M
INDA icon
288
iShares MSCI India ETF
INDA
$6.63B
$7.57M 0.02%
155,480
+70,893
+84% +$3.31M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.56M 0.02%
87,795
-462
-0.5% -$39.8K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.54M 0.02%
122,163
-15,266
-11% -$972K
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.5M 0.02%
119,530
-432
-0.4% -$27.8K
VRN
292
DELISTED
Veren
VRN
$7.49M 0.02%
1,624,411
-209,592
-11% -$775K
CROX icon
293
Crocs
CROX
$6.55B
$7.43M 0.02%
51,772
+34,971
+208% +$4.8M
KHC icon
294
Kraft Heinz
KHC
$30B
$7.42M 0.02%
201,561
+13,273
+7% +$500K
F icon
295
Ford
F
$55.7B
$7.37M 0.02%
520,118
-9,357
-2% -$127K
MRSH
296
Marsh
MRSH
$91.5B
$7.3M 0.02%
48,212
+1,490
+3% +$225K
EWS icon
297
iShares MSCI Singapore ETF
EWS
$1.08B
$7.29M 0.02%
320,383
+1,418
+0.4% +$32.9K
SU icon
298
PUT
Suncor Energy
SU
$70.3B
$7.26M 0.02%
350,000
– –
BDX icon
299
Becton Dickinson
BDX
$48.2B
$7.24M 0.02%
30,185
-6,411
-18% -$1.57M
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$7.24M 0.02%
112,464
+3,192
+3% +$201K
10 11
12
13 14

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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.