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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
CROX icon
426
Crocs
CROX
$6.55B
$4.34M 0.01%
33,885
-17,887
-35% -$2.76M
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.31M 0.01%
153,659
+32,990
+27% +$991K
TCX icon
428
Tucows
TCX
$175M
$4.31M 0.01%
51,448
– –
WES icon
429
Western Midstream Partners
WES
$19.3B
$4.3M 0.01%
193,100
– –
BERY
430
DELISTED
Berry Global Group, Inc.
BERY
$4.3M 0.01%
63,464
-1,042
-2% -$64.5K
ROK icon
431
Rockwell Automation
ROK
$49B
$4.21M 0.01%
12,058
+217
+2% +$71.8K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.17M 0.01%
36,235
-14,851
-29% -$1.71M
DOW icon
433
Dow Inc
DOW
$21.2B
$4.16M 0.01%
73,257
-28,759
-28% -$1.64M
VXX icon
434
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.13M 0.01%
13,943
+11,629
+503% +$4.13M
KRBN icon
435
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$4.11M 0.01%
80,752
+34,874
+76% +$1.58M
MED icon
436
Medifast
MED
$141M
$4.09M 0.01%
19,508
+17,372
+813% +$3.59M
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.04M 0.01%
36,133
+16,953
+88% +$2.04M
RNRG icon
438
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$4.03M 0.01%
85,752
-65,236
-43% -$3.14M
AG icon
439
First Majestic Silver
AG
$9.07B
$4.03M 0.01%
362,417
-7,944
-2% -$95.8K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$4M 0.01%
6,330
-1,703
-21% -$1.05M
ROP icon
441
Roper Technologies
ROP
$39.8B
$3.98M 0.01%
8,087
+2,224
+38% +$1.06M
TAC icon
442
TransAlta
TAC
$3.93B
$3.96M 0.01%
356,409
-36,288
-9% -$395K
CDNS icon
443
Cadence Design Systems
CDNS
$93.4B
$3.91M 0.01%
20,958
+8,692
+71% +$1.52M
BTAL icon
444
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.9M 0.01%
219,192
+119,080
+119% +$2.02M
EWW icon
445
iShares MSCI Mexico ETF
EWW
$1.99B
$3.89M 0.01%
76,955
-143
-0.2% -$6.91K
UAL icon
446
United Airlines
UAL
$42.1B
$3.88M 0.01%
88,520
+82,469
+1,363% +$3.83M
ON icon
447
ON Semiconductor
ON
$31.6B
$3.87M 0.01%
+56,984
New +$3.23M
QLD icon
448
ProShares Ultra QQQ
QLD
$14.1B
$3.85M 0.01%
86,528
– –
CS
449
DELISTED
Credit Suisse Group
CS
$3.84M 0.01%
398,101
-2,589
-0.6% -$25.9K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.82M 0.01%
35,677
+7,684
+27% +$803K
16 17
18
19 20

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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.