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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
BIIB icon
551
Biogen
BIIB
$30.7B
$2.61M 0.01%
10,895
+5,668
+108% +$1.46M
CAG icon
552
Conagra Brands
CAG
$7.23B
$2.6M 0.01%
+76,021
New +$2.49M
HUM icon
553
Humana
HUM
$46.2B
$2.55M 0.01%
+5,492
New +$2.43M
EQX icon
554
Equinox Gold
EQX
$13.5B
$2.5M 0.01%
369,696
-14,217
-4% -$104K
CCL icon
555
Carnival Corporation Ltd
CCL
$39.7B
$2.5M 0.01%
124,110
-6,532
-5% -$140K
AMLP icon
556
Alerian MLP ETF
AMLP
$13.1B
$2.49M 0.01%
76,020
+1,899
+3% +$64.3K
LAD icon
557
Lithia Motors
LAD
$8.26B
$2.48M 0.01%
+8,343
New +$2.58M
NET icon
558
Cloudflare
NET
$107B
$2.46M 0.01%
18,671
+13,925
+293% +$2.33M
VOD icon
559
Vodafone
VOD
$37.4B
$2.44M 0.01%
163,703
+7,711
+5% +$118K
NI icon
560
NiSource
NI
$20.4B
$2.43M 0.01%
88,150
+15,994
+22% +$407K
ING icon
561
ING
ING
$102B
$2.43M 0.01%
174,303
-3,626
-2% -$52.7K
AEP icon
562
American Electric Power
AEP
$68.4B
$2.42M 0.01%
27,251
+610
+2% +$51.5K
HBAN icon
563
Huntington Bancshares
HBAN
$35.5B
$2.42M 0.01%
156,897
+42,881
+38% +$676K
CYBR
564
DELISTED
CyberArk
CYBR
$2.41M 0.01%
13,934
-106
-0.8% -$18.6K
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.41M 0.01%
39,687
+5,067
+15% +$310K
SNY icon
566
Sanofi
SNY
$104B
$2.41M 0.01%
242,712
+1,279
+0.5% +$63.3K
PRMW
567
DELISTED
Primo Water Corporation
PRMW
$2.41M 0.01%
136,647
-2,654
-2% -$45.5K
TRC icon
568
Tejon Ranch
TRC
$451M
$2.4M 0.01%
125,825
-6,440
-5% -$122K
CMI icon
569
Cummins
CMI
$88.7B
$2.4M 0.01%
11,003
+1,067
+11% +$243K
CFG icon
570
Citizens Financial Group
CFG
$30.6B
$2.38M 0.01%
50,306
+5,834
+13% +$281K
SITE icon
571
SiteOne Landscape Supply
SITE
$4.53B
$2.38M 0.01%
9,810
-225
-2% -$52K
TU icon
572
PUT
Telus
TU
$15.3B
$2.36M 0.01%
100,000
– –
K
573
DELISTED
Kellanova
K
$2.34M 0.01%
38,720
+3,450
+10% +$204K
PAYX icon
574
Paychex
PAYX
$42.7B
$2.33M 0.01%
17,040
-27,396
-62% -$3.39M
VLO icon
575
Valero Energy
VLO
$85.9B
$2.31M 0.01%
30,786
-5,681
-16% -$423K
21 22
23
24 25

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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.