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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
PSQ icon
526
ProShares Short QQQ
PSQ
$643M
$2.85M 0.01%
52,636
+50,466
+2,326% +$2.84M
INFY icon
527
Infosys
INFY
$50.7B
$2.85M 0.01%
112,496
-3,655
-3% -$84.9K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.01%
35,172
-21,464
-38% -$1.75M
IYE icon
529
iShares US Energy ETF
IYE
$1.7B
$2.83M 0.01%
94,038
+1,967
+2% +$60.5K
PAA icon
530
Plains All American Pipeline
PAA
$16.1B
$2.83M 0.01%
303,003
– –
PSA icon
531
Public Storage
PSA
$61.3B
$2.81M 0.01%
7,507
+559
+8% +$187K
SBNY
532
DELISTED
Signature Bank
SBNY
$2.79M 0.01%
8,641
+6,683
+341% +$2.08M
FCG icon
533
First Trust Natural Gas ETF
FCG
$614M
$2.79M 0.01%
162,288
+13,895
+9% +$249K
X
534
DELISTED
US Steel
X
$2.77M 0.01%
116,331
+6,291
+6% +$148K
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.77M 0.01%
32,789
+8,209
+33% +$728K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$2.76M 0.01%
16,265
-263
-2% -$43K
SNPS icon
537
Synopsys
SNPS
$79.7B
$2.76M 0.01%
7,491
-1,889
-20% -$637K
MCO icon
538
Moody's
MCO
$82.7B
$2.76M 0.01%
7,060
+5,428
+333% +$2.09M
PKX icon
539
POSCO
PKX
$17.5B
$2.75M 0.01%
47,162
-13
-0% -$808
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.74M 0.01%
13,702
+404
+3% +$76.1K
HMHC
541
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.74M 0.01%
169,985
+23,507
+16% +$357K
TSCO icon
542
Tractor Supply
TSCO
$18B
$2.73M 0.01%
57,180
+1,330
+2% +$58.2K
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.01%
23,663
+15,492
+190% +$1.77M
PVG
544
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.69M 0.01%
190,700
– –
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.69M 0.01%
52,245
+41,251
+375% +$2.15M
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.68M 0.01%
30,825
-747
-2% -$64.8K
XLU icon
547
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.68M 0.01%
74,800
-385,000
-84% -$13M
SAP icon
548
SAP
SAP
$238B
$2.67M 0.01%
19,072
+5,839
+44% +$815K
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.66M 0.01%
18,279
+30
+0.2% +$4.38K
BTG icon
550
B2Gold
BTG
$6.64B
$2.62M 0.01%
665,991
+169,816
+34% +$681K
20 21
22
23 24

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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.