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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
PLD icon
651
Prologis
PLD
$133B
$1.64M 0.01%
13,053
-14,162
-52% -$1.84M
TRQ
652
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.63M 0.01%
110,456
+93,378
+547% +$1.41M
SNOW icon
653
Snowflake
SNOW
$115B
$1.63M 0.01%
5,378
+765
+17% +$218K
GLW icon
654
Corning
GLW
$143B
$1.62M 0.01%
44,462
+4,339
+11% +$173K
PCTY icon
655
Paylocity
PCTY
$7.98B
$1.62M 0.01%
+5,779
New +$1.39M
VAW icon
656
Vanguard Materials ETF
VAW
$3.08B
$1.62M 0.01%
9,347
+2,423
+35% +$440K
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.61M 0.01%
36,264
+30,708
+553% +$1.41M
AYX
658
DELISTED
Alteryx Inc
AYX
$1.61M 0.01%
21,989
+2,911
+15% +$219K
MAXR
659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6M 0.01%
56,464
+4,597
+9% +$148K
SAN icon
660
Banco Santander
SAN
$210B
$1.6M 0.01%
441,432
-6,423
-1% -$23.7K
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.58M 0.01%
14,230
+10,900
+327% +$1.24M
PCH
662
DELISTED
PotlatchDeltic
PCH
$1.57M 0.01%
30,393
+4,396
+17% +$229K
CNH
663
CNH Industrial
CNH
$17.5B
$1.56M 0.01%
108,044
+9,813
+10% +$141K
TEL icon
664
TE Connectivity
TEL
$62.6B
$1.56M 0.01%
11,363
+423
+4% +$61.1K
COIN icon
665
Coinbase
COIN
$40.5B
$1.55M 0.01%
6,822
-524
-7% -$129K
ABCL icon
666
AbCellera Biologics
ABCL
$2.12B
$1.55M 0.01%
77,240
+9,097
+13% +$161K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.01%
+9,266
New +$1.4M
MGM icon
668
MGM Resorts International
MGM
$11.2B
$1.54M 0.01%
35,617
-4,252
-11% -$173K
MELI icon
669
Mercado Libre
MELI
$92.3B
$1.53M 0.01%
914
+521
+133% +$902K
ADI icon
670
Analog Devices
ADI
$190B
$1.53M 0.01%
9,135
+51
+0.6% +$8.55K
FDN icon
671
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.53M 0.01%
6,485
-185
-3% -$45.2K
RF icon
672
Regions Financial
RF
$26.8B
$1.52M 0.01%
71,363
+2,033
+3% +$40.5K
TAN icon
673
Invesco Solar ETF
TAN
$1.38B
$1.51M 0.01%
18,945
-1,576
-8% -$133K
IVOL icon
674
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.51M 0.01%
54,305
-1,185
-2% -$33.1K
CRON
675
Cronos Group
CRON
$1.14B
$1.51M 0.01%
267,175
+46,312
+21% +$315K
25 26
27
28 29

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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.