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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
5.63%
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$97.6M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
3
TD icon
Toronto Dominion Bank
TD
+$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
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
EOG icon
301
EOG Resources
EOG
$70.7B
$8.28M 0.02%
93,218
+55,926
+150% +$5.02M
DE icon
302
Deere & Co
DE
$168B
$8.04M 0.02%
23,450
-971
-4% -$338K
BNY
303
Bank of New York Mellon
BNY
$107B
$8.02M 0.02%
138,014
+35,772
+35% +$2.06M
GDX icon
304
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.01M 0.02%
+250,000
New +$7.98M
WPP icon
305
WPP
WPP
$5.94B
$7.97M 0.02%
105,533
-163
-0.2% -$11.6K
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.96M 0.02%
120,534
+1,004
+0.8% +$65.4K
SLB icon
307
SLB Ltd
SLB
$75B
$7.88M 0.02%
262,994
+6,212
+2% +$196K
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.41B
$7.86M 0.02%
117,780
+1,944
+2% +$122K
MRVL icon
309
Marvell Technology
MRVL
$196B
$7.8M 0.02%
89,198
+43,276
+94% +$3.23M
XYZ
310
Block Inc
XYZ
$47.5B
$7.77M 0.02%
48,082
-786
-2% -$170K
INDA icon
311
iShares MSCI India ETF
INDA
$6.63B
$7.76M 0.02%
169,290
+13,810
+9% +$668K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.75M 0.02%
74,154
+6,722
+10% +$705K
KOF icon
313
Coca-Cola Femsa
KOF
$23.2B
$7.7M 0.02%
140,479
+67,707
+93% +$3.59M
BDX icon
314
Becton Dickinson
BDX
$48.2B
$7.67M 0.02%
31,244
+1,059
+4% +$254K
SFM icon
315
Sprouts Farmers Market
SFM
$8.01B
$7.53M 0.02%
253,706
-4,345
-2% -$109K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.46M 0.02%
70,487
+62,352
+766% +$6.61M
LIN icon
317
Linde
LIN
$226B
$7.43M 0.02%
21,435
-11,510
-35% -$3.73M
MAR icon
318
Marriott International
MAR
$92.3B
$7.4M 0.02%
44,809
-1,064
-2% -$167K
PAAS icon
319
Pan American Silver
PAAS
$21.6B
$7.4M 0.02%
296,519
-1,711
-0.6% -$43.1K
PARA
320
DELISTED
Paramount Global Class B
PARA
$7.39M 0.02%
244,720
+43,778
+22% +$1.51M
EBAY icon
321
eBay
EBAY
$49.8B
$7.37M 0.02%
110,757
+764
+0.7% +$54.5K
QCOM icon
322
PUT
Qualcomm
QCOM
$176B
$7.32M 0.02%
+40,000
New +$6.4M
INGR icon
323
Ingredion
INGR
$6.58B
$7.28M 0.02%
75,302
-30
-0% -$2.89K
NFLX icon
324
PUT
Netflix
NFLX
$309B
$7.23M 0.02%
120,000
+60,000
+100% +$3.83M
UBS icon
325
UBS Group
UBS
$176B
$7.2M 0.02%
402,946
+34,059
+9% +$600K
11 12
13
14 15

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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.