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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
AA icon
401
Alcoa
AA
$13.2B
$4.93M 0.01%
82,731
+10,028
+14% +$502K
DUK icon
402
Duke Energy
DUK
$97.3B
$4.9M 0.01%
46,669
+2,223
+5% +$225K
EXP icon
403
Eagle Materials
EXP
$6.57B
$4.89M 0.01%
29,367
+647
+2% +$99.5K
STX icon
404
Seagate
STX
$184B
$4.88M 0.01%
43,229
+21,412
+98% +$2.08M
OKE icon
405
Oneok
OKE
$54.5B
$4.88M 0.01%
83,098
-3,386
-4% -$210K
VT icon
406
Vanguard Total World Stock ETF
VT
$79.8B
$4.86M 0.01%
45,230
-903
-2% -$95.9K
MOH icon
407
Molina Healthcare
MOH
$10.3B
$4.84M 0.01%
15,221
+7,913
+108% +$2.35M
WDAY icon
408
Workday
WDAY
$44.4B
$4.77M 0.01%
17,452
-2,080
-11% -$578K
MLM icon
409
Martin Marietta Materials
MLM
$33B
$4.7M 0.01%
+10,663
New +$4.32M
ROKU icon
410
Roku
ROKU
$22.7B
$4.67M 0.01%
20,473
+4,085
+25% +$1.1M
LYB icon
411
LyondellBasell Industries
LYB
$19.2B
$4.67M 0.01%
50,632
+15,880
+46% +$1.47M
AAL icon
412
American Airlines Group
AAL
$10.6B
$4.63M 0.01%
257,984
+148,945
+137% +$2.86M
LHX icon
413
L3Harris
LHX
$53.4B
$4.58M 0.01%
21,460
-94
-0.4% -$20.8K
PBA icon
414
CALL
Pembina Pipeline
PBA
$27.6B
$4.55M 0.01%
150,000
– –
SOXX icon
415
iShares Semiconductor ETF
SOXX
$48.7B
$4.53M 0.01%
25,083
-1,323
-5% -$222K
CF icon
416
CF Industries
CF
$17.3B
$4.51M 0.01%
63,753
+22,078
+53% +$1.38M
BKNG icon
417
Booking.com
BKNG
$161B
$4.51M 0.01%
47,000
+17,725
+61% +$1.68M
ILMN icon
418
Illumina
ILMN
$28.4B
$4.46M 0.01%
12,062
+3,571
+42% +$1.35M
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.46M 0.01%
40,252
+4,840
+14% +$527K
DCP
420
DELISTED
DCP Midstream, LP
DCP
$4.46M 0.01%
162,100
– –
M icon
421
PUT
Macy's
M
$6.68B
$4.45M 0.01%
+170,000
New +$4.64M
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.41M 0.01%
57,375
+9,243
+19% +$705K
ZS icon
423
Zscaler
ZS
$27.3B
$4.38M 0.01%
13,638
-4,303
-24% -$1.35M
AEG icon
424
Aegon
AEG
$14.1B
$4.37M 0.01%
924,979
-142,606
-13% -$667K
INTU icon
425
Intuit
INTU
$89B
$4.35M 0.01%
6,756
-2,595
-28% -$1.6M
15 16
17
18 19

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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.