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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 | |
|---|---|---|---|---|---|---|
326
PUT
Wells Fargo
WFC
$264B
| $7.2M | 0.02% |
150,000
| – | – |
|
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.16M | 0.02% |
67,669
-1,028,739
| -94% | -$107M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $7M | 0.02% |
33,895
-609
| -2% | -$128K |
|
329
ARK Innovation ETF
ARKK
$6.31B
| $6.92M | 0.02% |
73,161
-56,974
| -44% | -$6.22M |
|
330
Generac Holdings
GNRC
$12.5B
| $6.88M | 0.02% |
19,552
-833
| -4% | -$346K |
|
|
FISV
331
Fiserv Inc
FISV
$27.9B
| $6.81M | 0.02% |
65,640
+23,909
| +57% | +$2.47M |
|
332
Toll Brothers
TOL
$14.5B
| $6.69M | 0.02% |
92,382
-5,479
| -6% | -$352K |
|
333
Edwards Lifesciences
EW
$51.7B
| $6.65M | 0.02% |
51,308
-30,082
| -37% | -$3.51M |
|
334
Extra Space Storage
EXR
$31.6B
| $6.64M | 0.02% |
29,270
+24,912
| +572% | +$4.94M |
|
335
ConocoPhillips
COP
$141B
| $6.63M | 0.02% |
91,828
+55,469
| +153% | +$4.04M |
|
336
Kraft Heinz
KHC
$30B
| $6.62M | 0.02% |
184,415
-17,146
| -9% | -$616K |
|
337
Kimberly-Clark
KMB
$36.5B
| $6.6M | 0.02% |
46,149
+989
| +2% | +$133K |
|
338
CME Group
CME
$94.8B
| $6.57M | 0.02% |
28,777
-783
| -3% | -$172K |
|
339
American Water Works
AWK
$26.9B
| $6.56M | 0.02% |
34,752
+1,937
| +6% | +$338K |
|
340
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.55M | 0.02% |
245,641
-9,519
| -4% | -$252K |
|
341
iShares US Medical Devices ETF
IHI
$3.38B
| $6.55M | 0.02% |
99,445
+7,080
| +8% | +$453K |
|
342
Invitation Homes
INVH
$18B
| $6.54M | 0.02% |
144,289
+36,671
| +34% | +$1.52M |
|
343
Fidelity National Financial
FNF
$13.5B
| $6.54M | 0.02% |
130,338
+45,686
| +54% | +$2.18M |
|
344
Arrow Electronics
ARW
$10.4B
| $6.5M | 0.02% |
+48,391
| New | +$5.94M |
|
345
Colgate-Palmolive
CL
$74.4B
| $6.49M | 0.02% |
75,997
+27,255
| +56% | +$2.13M |
|
346
Stanley Black & Decker
SWK
$15.7B
| $6.46M | 0.02% |
34,232
+1,992
| +6% | +$368K |
|
347
Tyson Foods
TSN
$20.4B
| $6.44M | 0.02% |
73,868
+58,567
| +383% | +$4.82M |
|
348
Huntsman Corp
HUN
$1.77B
| $6.43M | 0.02% |
184,372
+165,833
| +895% | +$5.41M |
|
|
BNT
349
Brookfield Wealth Solutions
BNT
$12.2B
| $6.37M | 0.02% |
152,474
-2,847
| -2% | -$114K |
|
350
MetLife
MET
$62.1B
| $6.36M | 0.02% |
101,810
+69,688
| +217% | +$4.37M |
|
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.