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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
BAX icon
476
Baxter International
BAX
$14.2B
$3.53M 0.01%
41,132
+10,367
+34% +$835K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.7B
$3.51M 0.01%
244,432
-56,367
-19% -$796K
SGI
478
Somnigroup International
SGI
$13.7B
$3.5M 0.01%
74,342
-118,724
-61% -$5.38M
SONY icon
479
Sony
SONY
$138B
$3.49M 0.01%
138,125
-29,100
-17% -$693K
COPX icon
480
Global X Copper Miners ETF NEW
COPX
$8.2B
$3.49M 0.01%
94,476
+54,307
+135% +$1.99M
HBM icon
481
Hudbay
HBM
$12.3B
$3.48M 0.01%
480,340
-229,455
-32% -$1.59M
MTDR icon
482
Matador Resources
MTDR
$6.09B
$3.48M 0.01%
94,196
+21,404
+29% +$876K
ET icon
483
Energy Transfer Partners
ET
$69.3B
$3.48M 0.01%
422,529
+177,324
+72% +$1.61M
CB icon
484
Chubb
CB
$135B
$3.47M 0.01%
17,972
-326
-2% -$61.2K
SNOW icon
485
Snowflake
SNOW
$115B
$3.45M 0.01%
10,176
+4,798
+89% +$1.67M
JCI icon
486
Johnson Controls International
JCI
$92.2B
$3.44M 0.01%
42,307
+29,133
+221% +$2.2M
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.42M 0.01%
118,611
+6,397
+6% +$178K
HMC icon
488
Honda
HMC
$41.3B
$3.41M 0.01%
119,848
-1,124
-0.9% -$32.7K
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.39M 0.01%
130,876
+19,302
+17% +$504K
NAVI icon
490
Navient
NAVI
$853M
$3.39M 0.01%
159,600
-1
-0% -$20
BCS icon
491
Barclays
BCS
$94.1B
$3.38M 0.01%
326,508
-72,793
-18% -$764K
SJM icon
492
J.M. Smucker
SJM
$12.8B
$3.36M 0.01%
24,724
+1,069
+5% +$136K
COIN icon
493
Coinbase
COIN
$40.5B
$3.34M 0.01%
13,231
+6,409
+94% +$1.86M
KEYS icon
494
Keysight
KEYS
$58.3B
$3.33M 0.01%
16,131
+2,334
+17% +$437K
DSGX icon
495
Descartes Systems
DSGX
$6.82B
$3.29M 0.01%
39,749
-33,762
-46% -$2.77M
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.27M 0.01%
19,479
-779
-4% -$128K
FANG icon
497
Diamondback Energy
FANG
$52.7B
$3.27M 0.01%
30,274
+3,449
+13% +$374K
HDV
498
iShares Core High Dividend ETF
HDV
$14.8B
$3.24M 0.01%
160,250
-1,340
-0.8% -$26.3K
ICE icon
499
Intercontinental Exchange
ICE
$84.4B
$3.23M 0.01%
23,581
-1,476
-6% -$196K
LYG icon
500
Lloyds Banking Group
LYG
$91.3B
$3.17M 0.01%
1,242,924
-9,209
-0.7% -$23.5K
18 19
20
21 22

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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.