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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
M icon
351
Macy's
M
$6.68B
$6.35M 0.02%
242,571
-3,650
-1% -$99.5K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.33M 0.02%
73,991
-13,804
-16% -$1.18M
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$6.3M 0.02%
27,679
+2,012
+8% +$428K
RBA icon
354
RB Global
RBA
$17.5B
$6.3M 0.02%
102,953
-3,202
-3% -$214K
AMP icon
355
Ameriprise Financial
AMP
$48.8B
$6.26M 0.02%
20,762
+12,159
+141% +$3.6M
OIH icon
356
VanEck Oil Services ETF
OIH
$1.84B
$6.24M 0.02%
33,765
-4,926
-13% -$993K
RIO icon
357
Rio Tinto
RIO
$164B
$6.23M 0.02%
93,052
+11,608
+14% +$751K
ABEV icon
358
Ambev
ABEV
$46.4B
$6.23M 0.02%
2,224,244
-41,153
-2% -$118K
SLV icon
359
iShares Silver Trust
SLV
$30.9B
$6.22M 0.02%
289,297
-92,046
-24% -$1.99M
MAS icon
360
Masco
MAS
$15.3B
$6.19M 0.02%
88,152
+79,723
+946% +$5.16M
COR icon
361
Cencora
COR
$61.2B
$6.19M 0.02%
46,560
+1,431
+3% +$176K
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.18M 0.02%
87,266
+31,139
+55% +$2.23M
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.17M 0.02%
347,909
+63,690
+22% +$1.13M
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.16M 0.02%
50,349
+84
+0.2% +$10K
DOO
365
Bombardier Recreational Products
DOO
$4.77B
$6.13M 0.02%
69,880
-21,941
-24% -$1.91M
SSRM icon
366
SSR Mining
SSRM
$6.48B
$6.1M 0.02%
344,875
+3,194
+0.9% +$54.6K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.06M 0.02%
139,821
+3,928
+3% +$177K
BHP icon
368
BHP
BHP
$230B
$6.03M 0.02%
111,991
+21,236
+23% +$1.06M
ADP icon
369
Automatic Data Processing
ADP
$108B
$5.98M 0.02%
24,251
-4,813
-17% -$1.09M
RBLX icon
370
Roblox
RBLX
$27B
$5.89M 0.02%
57,083
+44,243
+345% +$4.3M
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.88M 0.02%
56,320
+1,110
+2% +$122K
CBRE icon
372
CBRE Group
CBRE
$42.9B
$5.86M 0.02%
54,035
-8,164
-13% -$837K
EWP icon
373
iShares MSCI Spain ETF
EWP
$2.21B
$5.84M 0.02%
222,351
-484
-0.2% -$13K
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$5.8M 0.02%
1,374,701
+70,447
+5% +$292K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$164B
$5.8M 0.02%
853,892
+6,535
+0.8% +$44.3K
13 14
15
16 17

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.