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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
ITW icon
576
Illinois Tool Works
ITW
$84.5B
$2.3M 0.01%
9,318
-3,470
-27% -$806K
EEMA icon
577
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.28M 0.01%
27,750
+1,100
+4% +$93K
IAU icon
578
iShares Gold Trust
IAU
$64.4B
$2.27M 0.01%
65,310
+14,844
+29% +$507K
KMI icon
579
Kinder Morgan
KMI
$68.7B
$2.27M 0.01%
142,893
-20,495
-13% -$341K
URI icon
580
United Rentals
URI
$72.4B
$2.26M 0.01%
6,801
+4,240
+166% +$1.51M
DVA icon
581
DaVita
DVA
$11.7B
$2.26M 0.01%
19,838
-3,646
-16% -$392K
KBA icon
582
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.25M 0.01%
51,884
-396
-0.8% -$18.4K
OGN icon
583
Organon & Co
OGN
$3.57B
$2.23M 0.01%
73,343
+19,220
+36% +$626K
MTD icon
584
Mettler-Toledo International
MTD
$28.6B
$2.23M 0.01%
1,315
-2,348
-64% -$3.55M
IRM icon
585
Iron Mountain
IRM
$36.1B
$2.23M 0.01%
42,566
-200
-0.5% -$9.45K
AIA icon
586
iShares Asia 50 ETF
AIA
$4.93B
$2.22M 0.01%
28,942
-210
-0.7% -$16.6K
CHD icon
587
Church & Dwight Co
CHD
$24.5B
$2.22M 0.01%
21,622
+14,842
+219% +$1.35M
VAW icon
588
Vanguard Materials ETF
VAW
$3.08B
$2.21M 0.01%
11,250
+1,903
+20% +$358K
PNR icon
589
Pentair
PNR
$11B
$2.21M 0.01%
30,291
+1,529
+5% +$113K
LEV
590
DELISTED
The Lion Electric Company
LEV
$2.21M 0.01%
221,963
+82,724
+59% +$932K
NFG icon
591
National Fuel Gas
NFG
$7.65B
$2.21M 0.01%
+34,487
New +$2.06M
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.19M 0.01%
53,728
-63,684
-54% -$3.07M
AIG icon
593
American International
AIG
$41.3B
$2.19M 0.01%
38,563
-6,363
-14% -$362K
ROST icon
594
Ross Stores
ROST
$81.9B
$2.16M 0.01%
18,919
-105
-0.6% -$11.7K
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$2.16M 0.01%
57,281
-6,227
-10% -$239K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.15M 0.01%
47,496
-950
-2% -$41K
GRMN
597
Garmin
GRMN
$60B
$2.15M 0.01%
15,783
-11,811
-43% -$1.71M
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.12M 0.01%
42,138
+5,874
+16% +$285K
FAST icon
599
Fastenal
FAST
$59.5B
$2.1M 0.01%
65,596
-11,196
-15% -$330K
VTRS icon
600
Viatris
VTRS
$18.9B
$2.1M 0.01%
155,031
+83,825
+118% +$1.12M
22 23
24
25 26

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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.