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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
OR icon
501
OR Royalties Inc
OR
$6.2B
$3.15M 0.01%
257,232
+10,895
+4% +$133K
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.14M 0.01%
28,721
+3,108
+12% +$341K
CCI icon
503
Crown Castle
CCI
$32.2B
$3.13M 0.01%
15,011
+663
+5% +$122K
SKM icon
504
SK Telecom
SKM
$13.2B
$3.12M 0.01%
117,115
-1,174
-1% -$54.2K
DPZ icon
505
Domino's
DPZ
$11.6B
$3.08M 0.01%
5,465
+375
+7% +$191K
CHTR icon
506
Charter Communications
CHTR
$18.2B
$3.04M 0.01%
4,663
-970
-17% -$660K
OLN icon
507
Olin
OLN
$2.12B
$3.04M 0.01%
52,768
+8,203
+18% +$460K
KWEB icon
508
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.03M 0.01%
82,927
+46,932
+130% +$2.16M
TROW icon
509
T. Rowe Price
TROW
$24.3B
$3.03M 0.01%
15,390
-54
-0.3% -$11K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.01%
76,714
+30,357
+65% +$1.18M
TEAM icon
511
Atlassian
TEAM
$37.8B
$3.02M 0.01%
7,911
-3,149
-28% -$1.27M
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.01M 0.01%
23,622
+7,166
+44% +$942K
DRI icon
513
Darden Restaurants
DRI
$24.4B
$2.99M 0.01%
19,875
+14,504
+270% +$2.14M
PLTR icon
514
Palantir
PLTR
$413B
$2.99M 0.01%
164,020
+13,543
+9% +$299K
TDOC icon
515
Teladoc Health
TDOC
$1.3B
$2.98M 0.01%
32,434
-11,042
-25% -$1.32M
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.94M 0.01%
28,780
-6,356
-18% -$633K
WAL icon
517
Western Alliance Bancorporation
WAL
$8.87B
$2.94M 0.01%
27,300
+3,711
+16% +$418K
MSI icon
518
Motorola Solutions
MSI
$77.4B
$2.92M 0.01%
10,758
-440
-4% -$111K
TIXT
519
DELISTED
TELUS International
TIXT
$2.9M 0.01%
87,730
-719
-0.8% -$25.1K
HPQ icon
520
HP
HPQ
$27.5B
$2.9M 0.01%
76,907
+5,850
+8% +$191K
SCCO icon
521
Southern Copper
SCCO
$166B
$2.88M 0.01%
50,400
+34,402
+215% +$1.92M
KGC icon
522
CALL
Kinross Gold
KGC
$32.8B
$2.88M 0.01%
+495,300
New +$2.96M
IFF icon
523
International Flavors & Fragrances
IFF
$21.9B
$2.87M 0.01%
19,066
-1,518
-7% -$221K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.01%
174,820
+161
+0.1% +$2.59K
CI icon
525
Cigna
CI
$74.6B
$2.86M 0.01%
12,437
-2,154
-15% -$458K
19 20
21
22 23

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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.