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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.46M | 0.03% |
21
| – | – |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $9.44M | 0.03% |
141,947
+49,877
| +54% | +$3.41M |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.42M | 0.03% |
128,846
+17,578
| +16% | +$1.31M |
|
279
Autodesk
ADSK
$52.6B
| $9.35M | 0.03% |
33,254
+1,229
| +4% | +$358K |
|
280
Markel Group
MKL
$23.2B
| $9.33M | 0.03% |
7,561
-8
| -0.1% | -$10.1K |
|
281
Dollar Tree
DLTR
$25.2B
| $9.26M | 0.03% |
65,883
-32,226
| -33% | -$3.91M |
|
282
Constellation Brands
STZ
$23.2B
| $9.24M | 0.03% |
36,833
-33
| -0.1% | -$7.52K |
|
283
Intuitive Surgical
ISRG
$134B
| $9.23M | 0.03% |
25,690
+2,575
| +11% | +$886K |
|
|
RESE
284
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.19M | 0.03% |
260,395
+8,951
| +4% | +$318K |
|
285
Hershey
HSY
$36.6B
| $9.17M | 0.03% |
47,392
+24,402
| +106% | +$4.42M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $9.15M | 0.03% |
13,498
+2,667
| +25% | +$1.88M |
|
287
Freeport-McMoran
FCX
$97.5B
| $9.1M | 0.03% |
218,119
+38,448
| +21% | +$1.46M |
|
|
VRN
288
DELISTED
Veren
VRN
| $9.01M | 0.03% |
1,686,377
+61,966
| +4% | +$302K |
|
289
CALL
Vermilion Energy
VET
$1.66B
| $8.81M | 0.03% |
+700,000
| New | +$7.62M |
|
290
PUT
Suncor Energy
SU
$70.3B
| $8.77M | 0.03% |
350,500
+500
| +0.1% | +$12.2K |
|
291
Quanta Services
PWR
$101B
| $8.76M | 0.03% |
76,385
-15,859
| -17% | -$1.83M |
|
292
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.74M | 0.03% |
119,514
-1,290
| -1% | -$92.7K |
|
293
D.R. Horton
DHI
$42.3B
| $8.7M | 0.03% |
80,224
+38,759
| +93% | +$3.73M |
|
294
Mondelez International
MDLZ
$79.9B
| $8.52M | 0.02% |
128,529
+8,838
| +7% | +$545K |
|
295
Nasdaq
NDAQ
$52.9B
| $8.4M | 0.02% |
120,024
+7,560
| +7% | +$515K |
|
296
GE Aerospace
GE
$384B
| $8.39M | 0.02% |
142,590
-22,256
| -14% | -$1.4M |
|
297
iShares MSCI Austria ETF
EWO
$185M
| $8.32M | 0.02% |
327,125
-329
| -0.1% | -$8.37K |
|
298
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.32M | 0.02% |
+300,000
| New | +$8.48M |
|
299
American Express
AXP
$230B
| $8.31M | 0.02% |
50,787
-7,630
| -13% | -$1.3M |
|
300
iShares MSCI Italy ETF
EWI
$1.07B
| $8.31M | 0.02% |
253,140
-581
| -0.2% | -$19.1K |
|
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.