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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
-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
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$11.4B
| $7.19M | 0.02% |
+140,607
| New | +$7.07M |
|
302
Prudential Financial
PRU
$41.8B
| $7.17M | 0.02% |
68,154
+5,396
| +9% | +$556K |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $7.13M | 0.02% |
92,070
-19,594
| -18% | -$1.64M |
|
304
WPP
WPP
$5.94B
| $7.09M | 0.02% |
105,696
-2,727
| -3% | -$183K |
|
305
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $7.08M | 0.02% |
150,988
+80,323
| +114% | +$3.9M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.02% |
10,831
+1,771
| +20% | +$1.03M |
|
307
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.97M | 0.02% |
31,370
+3,047
| +11% | +$695K |
|
308
Mondelez International
MDLZ
$79.9B
| $6.96M | 0.02% |
119,691
-252,313
| -68% | -$15.7M |
|
309
PUT
Wells Fargo
WFC
$264B
| $6.96M | 0.02% |
150,000
| – | – |
|
310
Pan American Silver
PAAS
$21.6B
| $6.94M | 0.02% |
298,230
+54,969
| +23% | +$1.44M |
|
311
iShares US Consumer Staples ETF
IYK
$1.41B
| $6.93M | 0.02% |
115,836
+3,276
| +3% | +$202K |
|
312
Marriott International
MAR
$92.3B
| $6.79M | 0.02% |
45,873
+40,895
| +822% | +$5.71M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $6.79M | 0.02% |
67,432
+2,103
| +3% | +$212K |
|
314
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.77M | 0.02% |
255,160
+119,336
| +88% | +$3.2M |
|
315
Ingredion
INGR
$6.58B
| $6.71M | 0.02% |
75,332
+2,069
| +3% | +$182K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $6.66M | 0.02% |
34,504
-1,464
| -4% | -$288K |
|
317
RB Global
RBA
$17.5B
| $6.55M | 0.02% |
106,155
+5,835
| +6% | +$356K |
|
318
Sysco
SYY
$40.3B
| $6.45M | 0.02% |
82,113
-3,615
| -4% | -$276K |
|
319
Verisk Analytics
VRSK
$25B
| $6.29M | 0.02% |
31,396
+12,684
| +68% | +$2.46M |
|
320
Ambev
ABEV
$46.4B
| $6.25M | 0.02% |
2,265,397
+14,420
| +0.6% | +$45.6K |
|
321
CBRE Group
CBRE
$42.9B
| $6.06M | 0.02% |
62,199
+12,554
| +25% | +$1.17M |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.02M | 0.02% |
135,893
-11,373
| -8% | -$450K |
|
323
iShares MSCI Spain ETF
EWP
$2.17B
| $6.01M | 0.02% |
222,835
+76
| +0% | +$2.12K |
|
324
Kimberly-Clark
KMB
$36.5B
| $5.98M | 0.02% |
45,160
-7,862
| -15% | -$1.07M |
|
325
Sprouts Farmers Market
SFM
$8.01B
| $5.98M | 0.02% |
258,051
+3,021
| +1% | +$73.6K |
|
Similar funds
QCM
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.