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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
CAJ
601
DELISTED
Canon, Inc.
CAJ
$2.09M 0.01%
85,587
-2,255
-3% -$53.1K
KMX icon
602
CarMax
KMX
$8.26B
$2.09M 0.01%
16,019
-392
-2% -$54.9K
SMH icon
603
VanEck Semiconductor ETF
SMH
$71.8B
$2.08M 0.01%
13,506
+5,630
+71% +$814K
VZ icon
604
CALL
Verizon
VZ
$196B
$2.08M 0.01%
40,000
– –
ANET icon
605
Arista Networks
ANET
$238B
$2.07M 0.01%
+57,696
New +$1.72M
LPLA icon
606
LPL Financial
LPLA
$28.6B
$2.04M 0.01%
12,710
– –
DFS
607
DELISTED
Discover Financial Services
DFS
$2.03M 0.01%
17,596
-30,300
-63% -$3.58M
URA icon
608
Global X Uranium ETF
URA
$6.27B
$2.03M 0.01%
88,935
-14,148
-14% -$373K
ARES icon
609
Ares Management
ARES
$30.9B
$2M 0.01%
+24,663
New +$2.01M
GLW icon
610
Corning
GLW
$143B
$2M 0.01%
53,671
+9,209
+21% +$345K
BA icon
611
CALL
Boeing
BA
$185B
$1.99M 0.01%
+9,900
New +$2.09M
CIBR icon
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.99M 0.01%
37,703
+3,848
+11% +$202K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.99M 0.01%
39,474
+19,256
+95% +$983K
TOTL icon
614
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.99M 0.01%
41,976
-13,812
-25% -$659K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.98M 0.01%
24,463
+30
+0.1% +$2.32K
IYH icon
616
iShares US Healthcare ETF
IYH
$3.71B
$1.98M 0.01%
32,875
-5,495
-14% -$314K
TT icon
617
Trane Technologies
TT
$106B
$1.97M 0.01%
9,764
+3,488
+56% +$656K
J icon
618
Jacobs Solutions
J
$17B
$1.97M 0.01%
17,072
– –
ALB icon
619
Albemarle
ALB
$15.5B
$1.96M 0.01%
8,367
+4,434
+113% +$1.1M
TDIV icon
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.94M 0.01%
+30,930
New +$1.85M
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.94M 0.01%
19,074
-2,548
-12% -$259K
AZN icon
622
AstraZeneca
AZN
$250B
$1.93M 0.01%
16,555
-113
-0.7% -$13.3K
EA
623
DELISTED
Electronic Arts
EA
$1.91M 0.01%
14,449
-417
-3% -$56.1K
EPD icon
624
Enterprise Products Partners
EPD
$81.7B
$1.9M 0.01%
86,563
+83
+0.1% +$1.86K
HDB icon
625
HDFC Bank
HDB
$121B
$1.9M 0.01%
58,366
-15,458
-21% -$541K
23 24
25
26 27

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QCM
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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.