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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
EWY icon
351
iShares MSCI South Korea ETF
EWY
$25.7B
$5.52M 0.02%
68,390
-297
-0.4% -$25.8K
TDOC icon
352
Teladoc Health
TDOC
$1.3B
$5.51M 0.02%
43,476
+6,731
+18% +$980K
RIO icon
353
Rio Tinto
RIO
$164B
$5.44M 0.02%
81,444
+44,567
+121% +$3.48M
TGT icon
354
Target
TGT
$68B
$5.44M 0.02%
23,763
-132,989
-85% -$33.3M
TOL icon
355
Toll Brothers
TOL
$14.5B
$5.41M 0.02%
97,861
+5,187
+6% +$307K
COR icon
356
Cencora
COR
$61.2B
$5.39M 0.02%
45,129
+366
+0.8% +$44K
BNY
357
Bank of New York Mellon
BNY
$107B
$5.3M 0.02%
102,242
-86,063
-46% -$4.47M
AEG icon
358
Aegon
AEG
$14.1B
$5.2M 0.02%
1,067,585
-30,416
-3% -$132K
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$5.17M 0.02%
1,304,254
+265,052
+26% +$1.12M
ROKU icon
360
Roku
ROKU
$22.7B
$5.13M 0.02%
16,388
+8,588
+110% +$3.24M
IOO icon
361
iShares Global 100 ETF
IOO
$9.5B
$5.12M 0.02%
71,904
+11,454
+19% +$838K
INTU icon
362
Intuit
INTU
$89B
$5.04M 0.02%
9,351
+4,818
+106% +$2.6M
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$5.04M 0.02%
3,663
-1,380
-27% -$2.08M
NXPI icon
364
NXP Semiconductors
NXPI
$60.4B
$5.03M 0.02%
25,667
+768
+3% +$159K
OKE icon
365
Oneok
OKE
$54.5B
$5.01M 0.02%
86,484
-13,345
-13% -$717K
PAYX icon
366
Paychex
PAYX
$42.7B
$5M 0.02%
44,436
-13,792
-24% -$1.55M
CRL icon
367
Charles River Laboratories
CRL
$12.8B
$4.97M 0.02%
12,051
-6,011
-33% -$2.5M
SSRM icon
368
SSR Mining
SSRM
$6.48B
$4.97M 0.02%
341,681
+56,933
+20% +$902K
NOA
369
North American Construction
NOA
$395M
$4.89M 0.02%
332,385
+30,369
+10% +$435K
WDAY icon
370
Workday
WDAY
$44.4B
$4.88M 0.02%
19,532
+6,358
+48% +$1.57M
KSU
371
DELISTED
Kansas City Southern
KSU
$4.87M 0.02%
18,009
-2,138
-11% -$595K
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.87M 0.02%
284,219
-7,691
-3% -$139K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$4.86M 0.02%
8,033
+3,563
+80% +$2.21M
PBA icon
374
CALL
Pembina Pipeline
PBA
$27.6B
$4.75M 0.02%
150,000
– –
LHX icon
375
L3Harris
LHX
$53.4B
$4.75M 0.02%
21,554
+973
+5% +$221K
13 14
15
16 17

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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.