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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.2B
$3.78M 0.01%
18,491
+1,642
+10% +$316K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.77M 0.01%
70,043
+253
+0.4% +$13.7K
GOOS
453
Canada Goose Holdings
GOOS
$856M
$3.77M 0.01%
101,677
-23,668
-19% -$969K
DOCU
454
DocuSign
DOCU
$11.5B
$3.75M 0.01%
24,637
-31,165
-56% -$7.11M
LKQ icon
455
LKQ Corp
LKQ
$6.29B
$3.72M 0.01%
62,020
+35,403
+133% +$2M
DCBO
456
Docebo
DCBO
$566M
$3.7M 0.01%
54,976
+4,286
+8% +$308K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.8B
$3.69M 0.01%
23,525
+14,636
+165% +$2.23M
EL icon
458
Estee Lauder
EL
$32B
$3.68M 0.01%
9,951
-3,423
-26% -$1.16M
AZO icon
459
AutoZone
AZO
$51.1B
$3.67M 0.01%
1,753
-148
-8% -$276K
VOOV icon
460
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.67M 0.01%
24,250
-1,093
-4% -$161K
STLA icon
461
Stellantis
STLA
$20.8B
$3.66M 0.01%
194,906
+5,716
+3% +$110K
BSX icon
462
Boston Scientific
BSX
$71.5B
$3.64M 0.01%
85,737
+68,388
+394% +$2.87M
AN icon
463
AutoNation
AN
$6.92B
$3.63M 0.01%
31,077
+7,242
+30% +$871K
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.4B
$3.63M 0.01%
113,329
+80,445
+245% +$2.57M
E icon
465
ENI
E
$77.5B
$3.63M 0.01%
131,187
-2,128
-2% -$59.4K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.01%
19,941
+10,675
+115% +$1.96M
FE icon
467
FirstEnergy
FE
$27.5B
$3.62M 0.01%
86,959
-611
-0.7% -$23.6K
FXF icon
468
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.62M 0.01%
36,622
+9,970
+37% +$976K
AGI icon
469
Alamos Gold
AGI
$13.9B
$3.61M 0.01%
469,022
+53,902
+13% +$416K
IYW icon
470
iShares US Technology ETF
IYW
$25.5B
$3.57M 0.01%
31,094
-2,567
-8% -$285K
AMJ
471
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.01%
200,000
– –
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.56M 0.01%
63,756
-440
-0.7% -$22.4K
TM icon
473
Toyota
TM
$225B
$3.54M 0.01%
19,116
-2,142
-10% -$385K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.54M 0.01%
59,106
-63,057
-52% -$3.89M
IXN icon
475
iShares Global Tech ETF
IXN
$9.26B
$3.53M 0.01%
54,885
+842
+2% +$51.7K
17 18
19
20 21

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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.