We are live on ! Find out more
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
EA
576
DELISTED
Electronic Arts
EA
$2.12M 0.01%
14,866
+1,158
+8% +$163K
BR icon
577
Broadridge
BR
$19B
$2.11M 0.01%
12,680
+4,801
+61% +$818K
KMX icon
578
CarMax
KMX
$8.26B
$2.1M 0.01%
16,411
-118
-0.7% -$15.7K
DKNG icon
579
DraftKings
DKNG
$11.9B
$2.09M 0.01%
43,426
+21,578
+99% +$1.14M
WSM icon
580
Williams-Sonoma
WSM
$29.6B
$2.09M 0.01%
+23,572
New +$1.99M
CFG icon
581
Citizens Financial Group
CFG
$30.6B
$2.09M 0.01%
44,472
-30,905
-41% -$1.36M
PNR icon
582
Pentair
PNR
$11B
$2.09M 0.01%
+28,762
New +$2.15M
ROST icon
583
Ross Stores
ROST
$81.9B
$2.07M 0.01%
19,024
-1,692
-8% -$203K
AFRM icon
584
Affirm
AFRM
$25.2B
$2.06M 0.01%
+17,333
New +$1.39M
PSA icon
585
Public Storage
PSA
$61.3B
$2.06M 0.01%
6,948
-3,344
-32% -$1.05M
TECH icon
586
Bio-Techne
TECH
$11.3B
$2.05M 0.01%
+16,948
New +$2.06M
AAL icon
587
PUT
American Airlines Group
AAL
$10.6B
$2.05M 0.01%
+100,000
New +$2.03M
LIT icon
588
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.02M 0.01%
24,580
-3,514
-13% -$288K
AZN icon
589
AstraZeneca
AZN
$250B
$2M 0.01%
16,668
+650
+4% +$75.7K
SITE icon
590
SiteOne Landscape Supply
SITE
$4.53B
$2M 0.01%
10,035
-665
-6% -$126K
LPLA icon
591
LPL Financial
LPLA
$28.6B
$1.99M 0.01%
12,710
-109
-0.9% -$15.7K
MET icon
592
MetLife
MET
$62.1B
$1.98M 0.01%
32,122
-58,694
-65% -$3.53M
MOH icon
593
Molina Healthcare
MOH
$10.3B
$1.98M 0.01%
7,308
+5,051
+224% +$1.33M
FAST icon
594
Fastenal
FAST
$59.5B
$1.98M 0.01%
76,792
-6,580
-8% -$179K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.98M 0.01%
91,306
+2,866
+3% +$65.3K
HMHC
596
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.97M 0.01%
+146,478
New +$1.84M
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.97M 0.01%
38,664
+4,998
+15% +$254K
UNM icon
598
Unum
UNM
$14.3B
$1.96M 0.01%
78,316
-8,384
-10% -$222K
DBX icon
599
Dropbox
DBX
$8.12B
$1.96M 0.01%
67,110
-25,657
-28% -$797K
WIT icon
600
Wipro
WIT
$20B
$1.95M 0.01%
440,902
-5,754
-1% -$25.2K
22 23
24
25 26

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.