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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
ALGN icon
501
Align Technology
ALGN
$12.3B
$2.68M 0.01%
4,030
+100
+3% +$67.9K
ITW icon
502
Illinois Tool Works
ITW
$84.5B
$2.64M 0.01%
12,788
+2,873
+29% +$648K
COO icon
503
Cooper Companies
COO
$14.5B
$2.64M 0.01%
25,536
+20,300
+388% +$2.17M
ROP icon
504
Roper Technologies
ROP
$39.8B
$2.62M 0.01%
5,863
-6,142
-51% -$2.94M
IYE icon
505
iShares US Energy ETF
IYE
$1.7B
$2.6M 0.01%
92,071
+2,032
+2% +$54.6K
MSI icon
506
Motorola Solutions
MSI
$77.4B
$2.6M 0.01%
11,198
-171
-2% -$39.7K
INFY icon
507
Infosys
INFY
$50.7B
$2.58M 0.01%
116,151
+60,165
+107% +$1.36M
FXF icon
508
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.58M 0.01%
26,652
-1,083
-4% -$107K
ING icon
509
ING
ING
$102B
$2.58M 0.01%
177,929
-7,490
-4% -$100K
VLO icon
510
Valero Energy
VLO
$85.9B
$2.57M 0.01%
36,467
-10,375
-22% -$691K
WAL icon
511
Western Alliance Bancorporation
WAL
$8.87B
$2.57M 0.01%
23,589
+1,531
+7% +$149K
SH icon
512
ProShares Short S&P500
SH
$843M
$2.57M 0.01%
+42,123
New +$2.51M
VTWV icon
513
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.56M 0.01%
18,249
– –
ISRG icon
514
Intuitive Surgical
ISRG
$134B
$2.55M 0.01%
23,115
-2,178
-9% -$731K
FANG icon
515
Diamondback Energy
FANG
$52.7B
$2.54M 0.01%
26,825
+2,411
+10% +$194K
EQX icon
516
Equinox Gold
EQX
$13.5B
$2.53M 0.01%
383,913
-16,976
-4% -$114K
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.9B
$2.52M 0.01%
17,660
+15,672
+788% +$2.17M
PINS icon
518
Pinterest
PINS
$13.4B
$2.51M 0.01%
49,338
-1,231
-2% -$75.6K
APH icon
519
Amphenol
APH
$209B
$2.51M 0.01%
68,584
+24,496
+56% +$899K
FCG icon
520
First Trust Natural Gas ETF
FCG
$614M
$2.5M 0.01%
148,393
+64,042
+76% +$931K
VMW
521
DELISTED
VMware, Inc
VMW
$2.49M 0.01%
16,758
+1,999
+14% +$303K
CCI icon
522
Crown Castle
CCI
$32.2B
$2.49M 0.01%
14,348
-34,375
-71% -$6.64M
BAX icon
523
Baxter International
BAX
$14.2B
$2.47M 0.01%
30,765
+3,102
+11% +$245K
AMLP icon
524
Alerian MLP ETF
AMLP
$13.1B
$2.47M 0.01%
74,121
+1,359
+2% +$45.4K
AIG icon
525
American International
AIG
$41.3B
$2.47M 0.01%
44,926
+9,079
+25% +$468K
19 20
21
22 23

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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.