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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
OMC icon
626
Omnicom Group
OMC
$23.4B
$1.78M 0.01%
24,620
-519
-2% -$38.6K
OGN icon
627
Organon & Co
OGN
$3.57B
$1.77M 0.01%
54,123
+7,241
+15% +$232K
FTSD icon
628
Franklin Short Duration US Government ETF
FTSD
$308M
$1.77M 0.01%
18,726
+1,119
+6% +$106K
HBAN icon
629
Huntington Bancshares
HBAN
$35.5B
$1.76M 0.01%
114,016
+35,234
+45% +$519K
SNAP icon
630
Snap
SNAP
$9.01B
$1.76M 0.01%
23,825
-19,539
-45% -$1.41M
LEV
631
DELISTED
The Lion Electric Company
LEV
$1.76M 0.01%
139,239
+69,462
+100% +$970K
NI icon
632
NiSource
NI
$20.4B
$1.75M 0.01%
72,156
+1,571
+2% +$39.2K
WRK
633
DELISTED
WestRock Company
WRK
$1.75M 0.01%
35,059
-21,137
-38% -$1.07M
DWM icon
634
WisdomTree International Equity Fund
DWM
$697M
$1.72M 0.01%
32,440
+799
+3% +$44K
BB icon
635
BlackBerry
BB
$5.26B
$1.71M 0.01%
175,540
-4,680
-3% -$49.1K
BTAL icon
636
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.71M 0.01%
100,112
-58,245
-37% -$999K
KWEB icon
637
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.7M 0.01%
35,995
-4,550
-11% -$239K
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.7M 0.01%
19,375
-1,074
-5% -$96.8K
BTG icon
639
B2Gold
BTG
$6.64B
$1.7M 0.01%
496,175
-13,520
-3% -$52.2K
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$1.7M 0.01%
21,900
-200
-0.9% -$15K
NOC icon
641
Northrop Grumman
NOC
$81.2B
$1.69M 0.01%
4,699
+782
+20% +$283K
HUT
642
Hut 8
HUT
$10.9B
$1.69M 0.01%
40,259
+9,082
+29% +$302K
CE icon
643
Celanese
CE
$4.82B
$1.69M 0.01%
11,217
+5,763
+106% +$888K
IAU icon
644
iShares Gold Trust
IAU
$64.4B
$1.69M 0.01%
50,466
-1,929
-4% -$65.7K
ENBL
645
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.68M 0.01%
206,800
– –
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.01%
15,320
+255
+2% +$26.5K
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.65M 0.01%
33,855
+52
+0.2% +$2.57K
VV icon
648
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.64M 0.01%
8,166
+175
+2% +$36.2K
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.64M 0.01%
3,409
-139
-4% -$68.3K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.64M 0.01%
81,145
-55,424
-41% -$1.06M
24 25
26
27 28

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QCM
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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.