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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
TRP icon
26
PUT
TC Energy
TRP
$66.6B
$239M 0.78%
4,975,000
+3,810,000
+327% +$185M
BMO icon
27
PUT
Bank of Montreal
BMO
$127B
$231M 0.76%
2,315,000
+1,565,000
+209% +$158M
B
28
Barrick Mining
B
$69.3B
$214M 0.7%
11,863,382
+564,257
+5% +$11.3M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$212M 0.69%
5,640,684
+1,354,004
+32% +$50.7M
MGA icon
30
Magna International
MGA
$18.1B
$208M 0.68%
2,765,113
+10,681
+0.4% +$879K
BNS icon
31
PUT
Scotiabank
BNS
$108B
$208M 0.68%
3,375,000
+2,075,000
+160% +$130M
RY icon
32
PUT
Royal Bank of Canada
RY
$294B
$207M 0.68%
2,083,400
+1,365,000
+190% +$139M
WCN
33
Waste Connections
WCN
$42.2B
$207M 0.68%
1,640,835
+46,034
+3% +$5.82M
FNV icon
34
Franco-Nevada
FNV
$44.6B
$203M 0.67%
1,564,737
+47,385
+3% +$6.94M
ENB icon
35
PUT
Enbridge
ENB
$113B
$198M 0.65%
4,972,400
+3,712,400
+295% +$146M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$197M 0.65%
5,264,636
+17,219
+0.3% +$639K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$193M 0.63%
1,440,860
-1,205,780
-46% -$164M
RCI icon
38
Rogers Communications
RCI
$18.7B
$190M 0.62%
4,074,492
+275,871
+7% +$13.9M
JPM icon
39
JPMorgan Chase
JPM
$947B
$189M 0.62%
1,151,595
-796,892
-41% -$125M
V icon
40
Visa
V
$692B
$173M 0.57%
778,549
+17,213
+2% +$4.04M
MFC icon
41
PUT
Manulife Financial
MFC
$74.1B
$163M 0.53%
8,476,000
+3,176,000
+60% +$61.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$161M 0.53%
590,448
-370,616
-39% -$104M
GIB icon
43
CGI
GIB
$15.4B
$161M 0.53%
1,895,991
+35,840
+2% +$3.22M
QSR icon
44
Restaurant Brands International
QSR
$25.3B
$160M 0.52%
2,613,081
-4,446
-0.2% -$285K
BCE icon
45
PUT
BCE
BCE
$21.2B
$154M 0.51%
3,082,000
+2,272,000
+280% +$115M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.43B
$152M 0.5%
10,358,023
+619,515
+6% +$9.55M
TRI icon
47
Thomson Reuters
TRI
$43.7B
$152M 0.5%
1,303,498
+9,850
+0.8% +$1.15M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$143M 0.47%
1,126,763
+165,052
+17% +$21.8M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$141M 0.46%
1,061,640
-11,519,140
-92% -$1.59B
OTEX icon
50
Open Text
OTEX
$6.23B
$133M 0.43%
2,720,505
-8,012
-0.3% -$418K
1
2
3 4 5

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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.