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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
PAVE icon
476
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.85M 0.01%
112,214
+24,531
+28% +$647K
SJM icon
477
J.M. Smucker
SJM
$12.8B
$2.84M 0.01%
23,655
+1,983
+9% +$252K
VALE icon
478
Vale
VALE
$62.6B
$2.84M 0.01%
203,459
-19,146
-9% -$376K
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.83M 0.01%
25,613
+766
+3% +$85.4K
SU icon
480
CALL
Suncor Energy
SU
$70.3B
$2.82M 0.01%
+135,900
New +$2.72M
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.2B
$2.82M 0.01%
16,849
-375
-2% -$63.9K
ERF
482
DELISTED
Enerplus Corporation
ERF
$2.82M 0.01%
352,148
-393,341
-53% -$2.45M
SNPS icon
483
Synopsys
SNPS
$79.7B
$2.81M 0.01%
9,380
+1,146
+14% +$348K
KKR icon
484
KKR & Co
KKR
$92.3B
$2.8M 0.01%
46,015
-5,003
-10% -$314K
BKNG icon
485
Booking.com
BKNG
$161B
$2.78M 0.01%
29,275
+3,675
+14% +$330K
MRVL icon
486
Marvell Technology
MRVL
$196B
$2.77M 0.01%
45,922
+6,891
+18% +$413K
MTDR icon
487
Matador Resources
MTDR
$6.09B
$2.77M 0.01%
72,792
+27,913
+62% +$856K
OR icon
488
OR Royalties Inc
OR
$6.2B
$2.77M 0.01%
246,337
-88,388
-26% -$1.11M
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.77M 0.01%
+51,900
New +$2.77M
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.76M 0.01%
31,572
-1,893
-6% -$166K
ITOT icon
491
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.75M 0.01%
27,993
+2,975
+12% +$301K
IFF icon
492
International Flavors & Fragrances
IFF
$21.9B
$2.75M 0.01%
20,584
+664
+3% +$97.5K
MEOH icon
493
Methanex
MEOH
$4.12B
$2.74M 0.01%
59,537
+32,150
+117% +$1.16M
KMI icon
494
Kinder Morgan
KMI
$68.7B
$2.73M 0.01%
163,388
-2,390,220
-94% -$40.6M
DVA icon
495
DaVita
DVA
$11.7B
$2.73M 0.01%
23,484
+3,315
+16% +$415K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.01%
45,153
-98,898
-69% -$6.49M
WYNN icon
497
Wynn Resorts
WYNN
$10.6B
$2.72M 0.01%
32,143
-637
-2% -$62.9K
HDB icon
498
HDFC Bank
HDB
$121B
$2.7M 0.01%
73,824
+29,512
+67% +$1.09M
TOTL icon
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.7M 0.01%
55,788
-3,565
-6% -$173K
CDW icon
500
CDW
CDW
$17B
$2.69M 0.01%
14,795
+13,053
+749% +$2.47M
18 19
20
21 22

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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.