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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
FOXA icon
651
Fox Class A
FOXA
$26.9B
$1.68M ﹤0.01%
45,403
-531
-1% -$20.9K
LUV icon
652
Southwest Airlines
LUV
$23B
$1.67M ﹤0.01%
38,943
-7,857
-17% -$369K
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M ﹤0.01%
15,439
+119
+0.8% +$13K
CNH
654
CNH Industrial
CNH
$17.5B
$1.66M ﹤0.01%
112,892
+4,848
+4% +$74.3K
DD icon
655
DuPont de Nemours
DD
$19.2B
$1.66M ﹤0.01%
16,337
+1,693
+12% +$161K
AMD icon
656
PUT
Advanced Micro Devices
AMD
$789B
$1.66M ﹤0.01%
+11,500
New +$1.55M
PSCE icon
657
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1.65M ﹤0.01%
+47,372
New +$1.83M
IDXX icon
658
Idexx Laboratories
IDXX
$46.2B
$1.65M ﹤0.01%
2,510
-3,022
-55% -$1.9M
PSLV icon
659
Sprott Physical Silver Trust
PSLV
$13.2B
$1.65M ﹤0.01%
205,984
+86,707
+73% +$706K
AYX
660
DELISTED
Alteryx Inc
AYX
$1.65M ﹤0.01%
27,308
+5,319
+24% +$367K
NGG icon
661
National Grid
NGG
$81.3B
$1.65M ﹤0.01%
25,369
+1,061
+4% +$62.3K
REG icon
662
Regency Centers
REG
$14.1B
$1.64M ﹤0.01%
21,732
-102
-0.5% -$7.36K
VIS icon
663
Vanguard Industrials ETF
VIS
$8.48B
$1.64M ﹤0.01%
8,056
+663
+9% +$133K
WRK
664
DELISTED
WestRock Company
WRK
$1.59M ﹤0.01%
35,876
+817
+2% +$38.4K
VIOV icon
665
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.58M ﹤0.01%
17,478
+496
+3% +$45K
VIV icon
666
Telefônica Brasil
VIV
$19.2B
$1.57M ﹤0.01%
181,340
-1,883
-1% -$16.1K
MAXR
667
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.55M ﹤0.01%
52,604
-3,860
-7% -$112K
XENE icon
668
Xenon Pharmaceuticals
XENE
$6.12B
$1.55M ﹤0.01%
+49,634
New +$1.48M
BB icon
669
BlackBerry
BB
$5.26B
$1.55M ﹤0.01%
165,624
-9,916
-6% -$99.3K
PINS icon
670
Pinterest
PINS
$13.4B
$1.55M ﹤0.01%
42,569
-6,769
-14% -$301K
POOL icon
671
Pool Corp
POOL
$7.5B
$1.55M ﹤0.01%
2,734
-8
-0.3% -$4.19K
WDC icon
672
Western Digital
WDC
$150B
$1.54M ﹤0.01%
31,208
+1,934
+7% +$84K
PGX icon
673
Invesco Preferred ETF
PGX
$3.78B
$1.53M ﹤0.01%
102,108
+1,612
+2% +$24K
CE icon
674
Celanese
CE
$4.82B
$1.53M ﹤0.01%
9,099
-2,118
-19% -$345K
ADI icon
675
Analog Devices
ADI
$190B
$1.52M ﹤0.01%
8,663
-472
-5% -$83.6K
25 26
27
28 29

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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.