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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$6.49B
| $5.68M | 0.02% |
61,978
-22,092
| -26% | -$1.93M |
|
377
Sysco
SYY
$40.3B
| $5.65M | 0.02% |
71,933
-10,180
| -12% | -$783K |
|
|
NVEI
378
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.58M | 0.02% |
+85,896
| New | +$8.46M |
|
379
iShares Global 100 ETF
IOO
$9.25B
| $5.58M | 0.02% |
71,540
-364
| -0.5% | -$27.5K |
|
380
Target
TGT
$68B
| $5.53M | 0.02% |
23,884
+121
| +0.5% | +$29.4K |
|
381
CALL
United Airlines
UAL
$42.1B
| $5.47M | 0.02% |
+125,000
| New | +$5.8M |
|
382
Carlisle Companies
CSL
$15.4B
| $5.39M | 0.02% |
+21,729
| New | +$4.99M |
|
383
Mitsubishi UFJ Financial
MUFG
$254B
| $5.36M | 0.02% |
981,336
+3,803
| +0.4% | +$21.4K |
|
384
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.31M | 0.02% |
68,145
-245
| -0.4% | -$19.4K |
|
385
PUT
NVIDIA
NVDA
$5.42T
| $5.29M | 0.02% |
+180,000
| New | +$4.95M |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $5.26M | 0.02% |
54,480
+2,000
| +4% | +$170K |
|
387
CDW
CDW
$17B
| $5.26M | 0.02% |
25,680
+10,885
| +74% | +$2.07M |
|
388
Ingersoll Rand
IR
$33.7B
| $5.26M | 0.02% |
84,997
-1,379
| -2% | -$78.5K |
|
|
TEF
389
DELISTED
Telefonica
TEF
| $5.21M | 0.02% |
1,268,314
-13,418
| -1% | -$56K |
|
390
Cognizant
CTSH
$26B
| $5.2M | 0.02% |
58,620
-2,511
| -4% | -$202K |
|
391
Waters Corp
WAT
$39.9B
| $5.16M | 0.01% |
13,853
+672
| +5% | +$235K |
|
392
Knight Transportation
KNX
$11.4B
| $5.13M | 0.01% |
84,184
-56,423
| -40% | -$3.19M |
|
393
Bath & Body Works
BBWI
$4.1B
| $5.1M | 0.01% |
73,093
+26,080
| +55% | +$1.85M |
|
394
KKR & Co
KKR
$92.3B
| $5.07M | 0.01% |
68,089
+22,074
| +48% | +$1.63M |
|
395
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.07M | 0.01% |
120,846
+94,485
| +358% | +$4.05M |
|
396
Verisk Analytics
VRSK
$25B
| $5.07M | 0.01% |
22,144
-9,252
| -29% | -$2.02M |
|
397
Expedia Group
EXPE
$37.3B
| $5.06M | 0.01% |
28,015
+15,005
| +115% | +$2.55M |
|
|
NOA
398
North American Construction
NOA
$395M
| $5.02M | 0.01% |
332,290
-95
| -0% | -$1.45K |
|
399
Southern Company
SO
$107B
| $5.01M | 0.01% |
73,037
+4,809
| +7% | +$307K |
|
|
MRSH
400
Marsh
MRSH
$91.5B
| $4.94M | 0.01% |
28,425
-19,787
| -41% | -$3.29M |
|
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.