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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
WAT icon
376
Waters Corp
WAT
$39.9B
$4.71M 0.02%
13,181
+8,774
+199% +$3.44M
ZS icon
377
Zscaler
ZS
$27.3B
$4.7M 0.02%
17,941
+1,056
+6% +$265K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.3B
$4.7M 0.02%
46,133
+579
+1% +$60.7K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 0.02%
56,636
+3,132
+6% +$257K
DCP
380
DELISTED
DCP Midstream, LP
DCP
$4.58M 0.02%
162,100
– –
CTSH icon
381
Cognizant
CTSH
$26B
$4.54M 0.01%
61,131
-4,009
-6% -$296K
FISV
382
Fiserv Inc
FISV
$27.9B
$4.53M 0.01%
41,731
+6,049
+17% +$676K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.01%
41,951
-729
-2% -$78.7K
GOOS
384
Canada Goose Holdings
GOOS
$856M
$4.47M 0.01%
125,345
+44,859
+56% +$1.79M
HBM icon
385
Hudbay
HBM
$12.3B
$4.42M 0.01%
709,795
+268,209
+61% +$1.7M
IR icon
386
Ingersoll Rand
IR
$33.7B
$4.35M 0.01%
86,376
+3,913
+5% +$199K
DUK icon
387
Duke Energy
DUK
$97.3B
$4.34M 0.01%
44,446
-3,612
-8% -$374K
BHP icon
388
BHP
BHP
$230B
$4.33M 0.01%
90,755
+42,108
+87% +$2.57M
TEAM icon
389
Atlassian
TEAM
$37.8B
$4.33M 0.01%
11,060
+8,501
+332% +$2.84M
GRMN
390
Garmin
GRMN
$60B
$4.29M 0.01%
27,594
+9,152
+50% +$1.49M
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$4.25M 0.01%
52,480
+3,437
+7% +$295K
CTRA
392
DELISTED
Coterra Energy
CTRA
$4.25M 0.01%
+195,260
New +$3.35M
SO icon
393
Southern Company
SO
$107B
$4.23M 0.01%
68,228
-11,097
-14% -$714K
AG icon
394
First Majestic Silver
AG
$9.07B
$4.18M 0.01%
370,361
+43,379
+13% +$560K
BYD icon
395
Boyd Gaming
BYD
$6.06B
$4.18M 0.01%
66,060
+776
+1% +$46K
PHYS icon
396
Sprott Physical Gold
PHYS
$15.7B
$4.15M 0.01%
300,799
-17,292
-5% -$245K
TAC icon
397
TransAlta
TAC
$3.93B
$4.15M 0.01%
392,697
-12,835
-3% -$129K
AVID
398
DELISTED
Avid Technology Inc
AVID
$4.14M 0.01%
+143,146
New +$4.42M
DWAS icon
399
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4.13M 0.01%
+47,029
New +$4.04M
INVH icon
400
Invitation Homes
INVH
$18B
$4.13M 0.01%
+107,618
New +$4.31M
14 15
16
17 18

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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.