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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
PBA icon
26
Pembina Pipeline
PBA
$27.9B
$321M 0.92%
10,590,811
+1,945,803
+23% +$62M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$312M 0.9%
2,104,345
+177,354
+9% +$26.1M
BNS icon
28
PUT
Scotiabank
BNS
$108B
$303M 0.87%
4,225,000
+850,000
+25% +$56.2M
AMZN icon
29
Amazon
AMZN
$2.94T
$290M 0.83%
1,737,180
+56,980
+3% +$9.75M
RY icon
30
PUT
Royal Bank of Canada
RY
$294B
$271M 0.78%
2,553,400
+470,000
+23% +$48.8M
BMO icon
31
PUT
Bank of Montreal
BMO
$127B
$249M 0.72%
2,315,000
– –
BCE icon
32
PUT
BCE
BCE
$21.2B
$233M 0.67%
4,482,000
+1,400,000
+45% +$71.6M
MGA icon
33
Magna International
MGA
$18.1B
$225M 0.65%
2,784,697
+19,584
+0.7% +$1.59M
WCN
34
Waste Connections
WCN
$42.2B
$218M 0.63%
1,601,387
-39,448
-2% -$5.24M
FNV icon
35
Franco-Nevada
FNV
$44.6B
$218M 0.63%
1,576,947
+12,210
+0.8% +$1.69M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$214M 0.61%
5,269,389
+4,753
+0.1% +$184K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$213M 0.61%
1,470,220
+29,360
+2% +$4.23M
B
38
Barrick Mining
B
$69.3B
$212M 0.61%
11,168,449
-694,933
-6% -$13.2M
RCI icon
39
Rogers Communications
RCI
$18.7B
$204M 0.59%
4,282,077
+207,585
+5% +$9.74M
MFC icon
40
PUT
Manulife Financial
MFC
$74.1B
$198M 0.57%
10,373,500
+1,897,500
+22% +$36.7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$190M 0.55%
634,655
+44,207
+7% +$12.7M
JPM icon
42
JPMorgan Chase
JPM
$947B
$184M 0.53%
1,159,833
+8,238
+0.7% +$1.35M
NVDA icon
43
NVIDIA
NVDA
$5.3T
$180M 0.52%
6,112,370
+344,010
+6% +$9.47M
V icon
44
Visa
V
$692B
$170M 0.49%
785,684
+7,135
+0.9% +$1.53M
BNS icon
45
CALL
Scotiabank
BNS
$108B
$168M 0.48%
2,350,000
+800,000
+52% +$52.9M
GIB icon
46
CGI
GIB
$15.4B
$168M 0.48%
1,894,049
-1,942
-0.1% -$170K
QSR icon
47
Restaurant Brands International
QSR
$25.3B
$167M 0.48%
2,756,160
+143,079
+5% +$8.43M
SLF icon
48
PUT
Sun Life Financial
SLF
$45.6B
$162M 0.46%
2,902,100
+775,000
+36% +$42.8M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$159M 0.46%
1,096,700
+35,060
+3% +$5.07M
TRI icon
50
Thomson Reuters
TRI
$43.7B
$157M 0.45%
1,243,489
-60,009
-5% -$7.47M
1
2
3 4 5

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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.