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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.17M 0.01%
20,258
+1,113
+6% +$178K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.15M 0.01%
35,136
+2,236
+7% +$203K
NAVI icon
453
Navient
NAVI
$853M
$3.15M 0.01%
159,601
+5,300
+3% +$114K
QLD icon
454
ProShares Ultra QQQ
QLD
$14.1B
$3.15M 0.01%
86,528
– –
FE icon
455
FirstEnergy
FE
$27.5B
$3.12M 0.01%
87,570
+63,616
+266% +$2.41M
CARR icon
456
Carrier Global
CARR
$52.8B
$3.12M 0.01%
60,220
+2,913
+5% +$157K
TIXT
457
DELISTED
TELUS International
TIXT
$3.1M 0.01%
88,449
+39,129
+79% +$1.27M
PAA icon
458
Plains All American Pipeline
PAA
$16.1B
$3.08M 0.01%
303,003
– –
LYG icon
459
Lloyds Banking Group
LYG
$91.3B
$3.07M 0.01%
1,252,133
-391,362
-24% -$959K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.07M 0.01%
26,294
-4,220
-14% -$498K
IXN icon
461
iShares Global Tech ETF
IXN
$9.26B
$3.06M 0.01%
54,043
+535
+1% +$31.3K
HDV
462
iShares Core High Dividend ETF
HDV
$14.8B
$3.05M 0.01%
161,590
-1,105
-0.7% -$21.4K
TROW icon
463
T. Rowe Price
TROW
$24.3B
$3.04M 0.01%
15,444
+9,380
+155% +$1.98M
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$3M 0.01%
+64,196
New +$3.25M
EOG icon
465
EOG Resources
EOG
$70.7B
$2.99M 0.01%
37,292
+5,337
+17% +$389K
AGI icon
466
Alamos Gold
AGI
$13.9B
$2.99M 0.01%
415,120
-2,112
-0.5% -$16.2K
PDI icon
467
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.97M 0.01%
111,574
-508
-0.5% -$14.3K
BBWI icon
468
Bath & Body Works
BBWI
$4.1B
$2.96M 0.01%
47,013
-14,372
-23% -$914K
MGNI icon
469
Magnite
MGNI
$3.55B
$2.95M 0.01%
105,382
+2,685
+3% +$80.8K
CI icon
470
Cigna
CI
$74.6B
$2.92M 0.01%
14,591
+2,579
+21% +$561K
AN icon
471
AutoNation
AN
$6.92B
$2.9M 0.01%
23,835
-4,806
-17% -$543K
CYH icon
472
Community Health Systems
CYH
$423M
$2.89M 0.01%
247,253
+72,059
+41% +$940K
CPAY icon
473
Corpay
CPAY
$25.7B
$2.89M 0.01%
11,066
-8,167
-42% -$2.11M
ALLY icon
474
Ally Financial
ALLY
$13.3B
$2.88M 0.01%
56,429
-152,070
-73% -$7.87M
ICE icon
475
Intercontinental Exchange
ICE
$84.4B
$2.88M 0.01%
25,057
-526
-2% -$62.4K
17 18
19
20 21

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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.