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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
BCS icon
401
Barclays
BCS
$94.1B
$4.12M 0.01%
399,301
+34,924
+10% +$348K
CHTR icon
402
Charter Communications
CHTR
$18.2B
$4.1M 0.01%
5,633
-1,606
-22% -$1.22M
KOF icon
403
Coca-Cola Femsa
KOF
$23.2B
$4.09M 0.01%
72,772
-1,691
-2% -$94.6K
TCX icon
404
Tucows
TCX
$175M
$4.06M 0.01%
51,448
– –
WES icon
405
Western Midstream Partners
WES
$19.3B
$4.05M 0.01%
193,100
– –
EL icon
406
Estee Lauder
EL
$32B
$4.01M 0.01%
13,374
+2,696
+25% +$881K
CS
407
DELISTED
Credit Suisse Group
CS
$3.95M 0.01%
400,690
-9,502
-2% -$97.1K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$45.9B
$3.92M 0.01%
26,406
+8,376
+46% +$1.27M
HSY icon
409
Hershey
HSY
$36.6B
$3.89M 0.01%
22,990
-918
-4% -$162K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.88M 0.01%
120,669
+59,051
+96% +$2.16M
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.84M 0.01%
39,701
-22,086
-36% -$1.88M
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.81M 0.01%
69,790
+3,626
+5% +$199K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.8B
$3.8M 0.01%
54,156
-9,353
-15% -$648K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.8M 0.01%
56,127
+23,937
+74% +$1.54M
TM icon
415
Toyota
TM
$225B
$3.78M 0.01%
21,258
-731
-3% -$130K
EXP icon
416
Eagle Materials
EXP
$6.57B
$3.77M 0.01%
28,720
-325
-1% -$46.7K
RH icon
417
RH
RH
$3.71B
$3.72M 0.01%
5,582
+974
+21% +$670K
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.92B
$3.72M 0.01%
77,098
+261
+0.3% +$12.8K
HMC icon
419
Honda
HMC
$41.3B
$3.71M 0.01%
120,972
-2,845
-2% -$89.5K
SONY icon
420
Sony
SONY
$138B
$3.7M 0.01%
167,225
+2,230
+1% +$46.7K
DCBO
421
Docebo
DCBO
$566M
$3.69M 0.01%
50,690
+40,869
+416% +$3M
FNF icon
422
Fidelity National Financial
FNF
$13.5B
$3.69M 0.01%
84,652
-471
-0.6% -$20.9K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$3.68M 0.01%
48,742
-36,688
-43% -$2.91M
NFLX icon
424
PUT
Netflix
NFLX
$309B
$3.66M 0.01%
60,000
– –
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.65M 0.01%
35,412
-1,754
-5% -$184K
15 16
17
18 19

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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.