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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
SPGP icon
551
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.26M 0.01%
25,940
-33,989
-57% -$3.07M
U icon
552
Unity
U
$18.9B
$2.25M 0.01%
17,838
+6,165
+53% +$730K
EEMA icon
553
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.25M 0.01%
26,650
-16,705
-39% -$1.46M
SHW icon
554
Sherwin-Williams
SHW
$89.8B
$2.24M 0.01%
8,008
-2,331
-23% -$682K
AAL icon
555
American Airlines Group
AAL
$10.6B
$2.24M 0.01%
109,039
-76,127
-41% -$1.54M
CERN
556
DELISTED
Cerner Corp
CERN
$2.23M 0.01%
31,650
-3,754
-11% -$290K
CMI icon
557
Cummins
CMI
$88.7B
$2.23M 0.01%
9,936
+831
+9% +$195K
CYBR
558
DELISTED
CyberArk
CYBR
$2.22M 0.01%
14,040
+1,550
+12% +$236K
MINT icon
559
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.2M 0.01%
21,622
+2,902
+16% +$296K
TU icon
560
PUT
Telus
TU
$15.3B
$2.2M 0.01%
100,000
– –
PRMW
561
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.01%
139,301
-10,989
-7% -$185K
NKSH icon
562
PUT
National Bankshares
NKSH
$268M
$2.18M 0.01%
60,000
– –
CACI icon
563
CACI
CACI
$14.2B
$2.17M 0.01%
8,293
+18
+0.2% +$4.65K
AEP icon
564
American Electric Power
AEP
$68.4B
$2.16M 0.01%
26,641
-4,350
-14% -$380K
VZ icon
565
CALL
Verizon
VZ
$196B
$2.16M 0.01%
40,000
– –
SWKS icon
566
Skyworks Solutions
SWKS
$10.6B
$2.15M 0.01%
13,077
-6,428
-33% -$1.18M
OLN icon
567
Olin
OLN
$2.12B
$2.15M 0.01%
+44,565
New +$2.08M
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.14M 0.01%
16,456
+6,141
+60% +$928K
CAJ
569
DELISTED
Canon, Inc.
CAJ
$2.14M 0.01%
87,842
+7,253
+9% +$173K
EXPE icon
570
Expedia Group
EXPE
$37.3B
$2.13M 0.01%
13,010
-10,220
-44% -$1.58M
NSP icon
571
Insperity
NSP
$2.01B
$2.13M 0.01%
+19,255
New +$1.98M
GATO
572
DELISTED
Gatos Silver, Inc.
GATO
$2.13M 0.01%
182,995
+43,845
+32% +$611K
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.13M 0.01%
34,620
+756
+2% +$46.5K
IYH icon
574
iShares US Healthcare ETF
IYH
$3.71B
$2.12M 0.01%
38,370
-810
-2% -$46.3K
K
575
DELISTED
Kellanova
K
$2.12M 0.01%
35,270
-9,039
-20% -$542K
21 22
23
24 25

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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.