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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
AMJ
426
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.63M 0.01%
200,000
-100,000
-33% -$1.82M
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.63M 0.01%
48,132
-6,083
-11% -$472K
PLTR icon
428
Palantir
PLTR
$413B
$3.62M 0.01%
150,477
+80,453
+115% +$1.96M
STLA icon
429
Stellantis
STLA
$20.8B
$3.61M 0.01%
189,190
+18,718
+11% +$370K
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.01%
64,506
+5,431
+9% +$322K
E icon
431
ENI
E
$77.5B
$3.57M 0.01%
133,315
-5,046
-4% -$123K
VOOV icon
432
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.56M 0.01%
25,343
+23,558
+1,320% +$3.4M
AA icon
433
Alcoa
AA
$13.2B
$3.56M 0.01%
72,703
-79,420
-52% -$3.36M
DHI icon
434
D.R. Horton
DHI
$42.3B
$3.48M 0.01%
41,465
-1,620
-4% -$149K
ROK icon
435
Rockwell Automation
ROK
$49B
$3.48M 0.01%
11,841
-313
-3% -$96.1K
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$3.44M 0.01%
5,532
-3,655
-40% -$2.46M
AKAM icon
437
Akamai
AKAM
$15.9B
$3.42M 0.01%
32,713
+2,357
+8% +$269K
IYW icon
438
iShares US Technology ETF
IYW
$25.5B
$3.41M 0.01%
33,661
-170
-0.5% -$17.7K
FIS icon
439
Fidelity National Information Services
FIS
$22.1B
$3.36M 0.01%
27,598
+17,727
+180% +$2.38M
ILMN icon
440
Illumina
ILMN
$28.4B
$3.35M 0.01%
8,491
-2,820
-25% -$1.3M
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.33M 0.01%
272,430
+236,435
+657% +$2.67M
MCK icon
442
McKesson
MCK
$101B
$3.31M 0.01%
16,593
-2,338
-12% -$467K
DXCM icon
443
DexCom
DXCM
$32B
$3.29M 0.01%
24,092
+21,716
+914% +$2.74M
APO icon
444
Apollo Global Management
APO
$73.4B
$3.28M 0.01%
53,305
+19,560
+58% +$1.18M
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$3.27M 0.01%
130,642
-36,288
-22% -$844K
LYB icon
446
LyondellBasell Industries
LYB
$19.2B
$3.26M 0.01%
34,752
-989
-3% -$97.1K
PKX icon
447
POSCO
PKX
$17.5B
$3.25M 0.01%
47,175
-1,218
-3% -$89.8K
SIG icon
448
Signet Jewelers
SIG
$3.76B
$3.25M 0.01%
+41,165
New +$3.02M
AZO icon
449
AutoZone
AZO
$51.1B
$3.23M 0.01%
1,901
-88
-4% -$141K
CB icon
450
Chubb
CB
$135B
$3.17M 0.01%
18,298
+592
+3% +$104K
16 17
18
19 20

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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.