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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
COP icon
526
ConocoPhillips
COP
$141B
$2.46M 0.01%
36,359
+19,218
+112% +$1.11M
AJG icon
527
Arthur J. Gallagher & Co
AJG
$63.6B
$2.46M 0.01%
16,528
-6
-0% -$859
URA icon
528
Global X Uranium ETF
URA
$6.27B
$2.45M 0.01%
103,083
+23,819
+30% +$507K
DPZ icon
529
Domino's
DPZ
$11.6B
$2.43M 0.01%
5,090
-3,711
-42% -$1.88M
AQNU
530
CALL
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.42M 0.01%
50,000
-307,700
-86% -$15.6M
AQNU
531
PUT
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.42M 0.01%
+50,000
New +$2.54M
X
532
DELISTED
US Steel
X
$2.42M 0.01%
+110,040
New +$2.75M
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.41M 0.01%
19,180
+7,777
+68% +$1M
VOD icon
534
Vodafone
VOD
$37.4B
$2.41M 0.01%
155,992
+44,450
+40% +$736K
LUV icon
535
Southwest Airlines
LUV
$23B
$2.41M 0.01%
46,800
-212
-0.5% -$10.7K
KBA icon
536
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.39M 0.01%
52,280
+9,657
+23% +$444K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.01%
174,659
+13,932
+9% +$168K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.38M 0.01%
13,298
+334
+3% +$61.8K
ET icon
539
Energy Transfer Partners
ET
$69.3B
$2.35M 0.01%
245,205
+2,549
+1% +$24.5K
TRC icon
540
Tejon Ranch
TRC
$451M
$2.35M 0.01%
132,265
+5,890
+5% +$105K
CNC icon
541
Centene
CNC
$32.5B
$2.35M 0.01%
37,668
+1,087
+3% +$72.6K
CF icon
542
CF Industries
CF
$17.3B
$2.33M 0.01%
41,675
-708
-2% -$34K
LVS icon
543
Las Vegas Sands
LVS
$29.6B
$2.32M 0.01%
63,508
+31,659
+99% +$1.36M
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.31M 0.01%
28,081
+4,563
+19% +$377K
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.28M 0.01%
24,935
+21,280
+582% +$1.95M
AIA icon
546
iShares Asia 50 ETF
AIA
$4.93B
$2.28M 0.01%
29,152
+3,845
+15% +$322K
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$2.27M 0.01%
8,603
-728
-8% -$190K
DAL icon
548
Delta Air Lines
DAL
$60.1B
$2.27M 0.01%
53,271
+4,734
+10% +$193K
KEYS icon
549
Keysight
KEYS
$58.3B
$2.27M 0.01%
13,797
+921
+7% +$155K
TSCO icon
550
Tractor Supply
TSCO
$18B
$2.26M 0.01%
55,850
+43,875
+366% +$1.7M
20 21
22
23 24

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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.