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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
DSGX icon
326
Descartes Systems
DSGX
$6.82B
$5.97M 0.02%
73,511
+17,037
+30% +$1.29M
A icon
327
Agilent Technologies
A
$41.2B
$5.96M 0.02%
37,846
+35,991
+1,940% +$5.82M
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$5.94M 0.02%
847,357
+21,135
+3% +$147K
TTD icon
329
Trade Desk
TTD
$6.49B
$5.91M 0.02%
84,070
-5,376
-6% -$416K
LAC
330
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.89M 0.02%
263,716
+242,317
+1,132% +$4.26M
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.89M 0.02%
51,086
-49,222
-49% -$5.76M
DFS
332
DELISTED
Discover Financial Services
DFS
$5.88M 0.02%
47,896
-66,133
-58% -$8.29M
UBS icon
333
UBS Group
UBS
$176B
$5.88M 0.02%
368,887
+77,107
+26% +$1.25M
DOW icon
334
Dow Inc
DOW
$21.2B
$5.87M 0.02%
102,016
-101,283
-50% -$6.2M
SKM icon
335
SK Telecom
SKM
$13.2B
$5.87M 0.02%
118,289
+4,767
+4% +$231K
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$5.84M 0.02%
179,671
-145,852
-45% -$5.13M
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.82M 0.02%
55,210
+13,425
+32% +$1.44M
ADP icon
338
Automatic Data Processing
ADP
$108B
$5.81M 0.02%
29,064
-14,609
-33% -$3.01M
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.38B
$5.8M 0.02%
92,365
+6,523
+8% +$416K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$5.8M 0.02%
977,533
-23,517
-2% -$131K
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.79M 0.02%
117,412
-6,316
-5% -$330K
BNT
342
Brookfield Wealth Solutions
BNT
$12.2B
$5.75M 0.02%
+155,321
New +$5.85M
CME icon
343
CME Group
CME
$94.8B
$5.72M 0.02%
29,560
-1,628
-5% -$330K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.69M 0.02%
50,265
-14,194
-22% -$1.64M
SCHW
345
Charles Schwab
SCHW
$187B
$5.67M 0.02%
77,810
+14,766
+23% +$1.05M
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$5.65M 0.02%
32,240
+1,858
+6% +$362K
TEF
347
DELISTED
Telefonica
TEF
$5.63M 0.02%
1,281,732
-22,788
-2% -$101K
M icon
348
Macy's
M
$6.68B
$5.57M 0.02%
246,221
-17,011
-6% -$340K
VET icon
349
Vermilion Energy
VET
$1.66B
$5.56M 0.02%
561,551
+57,642
+11% +$422K
AWK icon
350
American Water Works
AWK
$26.9B
$5.55M 0.02%
32,815
+1,846
+6% +$323K
12 13
14
15 16

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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.