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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
HPQ icon
601
HP
HPQ
$27.5B
$1.94M 0.01%
71,057
-21,602
-23% -$621K
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.94M 0.01%
+11,031
New +$1.96M
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.01%
48,446
-2,688
-5% -$112K
ZBRA icon
604
Zebra Technologies
ZBRA
$17.8B
$1.91M 0.01%
3,701
+2,702
+270% +$1.51M
PVG
605
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91M 0.01%
197,853
-403,707
-67% -$3.85M
LNG icon
606
Cheniere Energy
LNG
$52.9B
$1.9M 0.01%
19,449
-4,347
-18% -$380K
KRBN icon
607
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.89M 0.01%
45,878
+29,478
+180% +$1.11M
TBHC
608
CALL
DELISTED
The Brand House Collective
TBHC
$1.88M 0.01%
+97,800
New +$1.93M
HOLX
609
DELISTED
Hologic
HOLX
$1.87M 0.01%
25,383
+3,943
+18% +$296K
EPD icon
610
Enterprise Products Partners
EPD
$81.7B
$1.87M 0.01%
86,480
-370
-0.4% -$8.4K
J icon
611
Jacobs Solutions
J
$17B
$1.87M 0.01%
17,072
+172
+1% +$19K
AVTR icon
612
Avantor
AVTR
$9.19B
$1.87M 0.01%
45,725
-9,674
-17% -$378K
FSM icon
613
Fortuna Silver Mines
FSM
$3.07B
$1.86M 0.01%
474,474
+43,741
+10% +$196K
CDNS icon
614
Cadence Design Systems
CDNS
$93.4B
$1.86M 0.01%
12,266
+4,329
+55% +$660K
IRM icon
615
Iron Mountain
IRM
$36.1B
$1.86M 0.01%
42,766
+1,943
+5% +$87.5K
FOXA icon
616
Fox Class A
FOXA
$26.9B
$1.84M 0.01%
45,934
+117
+0.3% +$4.31K
PVG
617
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.84M 0.01%
190,700
+99,000
+108% +$945K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.82M 0.01%
27,774
+573
+2% +$39.3K
THER
619
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.82M 0.01%
485,975
+7,000
+1% +$26.2K
JEF icon
620
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.01%
+50,909
New +$1.7M
OXY icon
621
Occidental Petroleum
OXY
$55.9B
$1.81M 0.01%
61,092
-56,963
-48% -$1.52M
STX icon
622
Seagate
STX
$184B
$1.8M 0.01%
21,817
+5,205
+31% +$453K
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.01%
46,357
+8,575
+23% +$336K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.01%
24,433
+79
+0.3% +$6.02K
SAP icon
625
SAP
SAP
$238B
$1.79M 0.01%
13,233
+1,039
+9% +$151K
23 24
25
26 27

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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.