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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
OKTA icon
676
Okta
OKTA
$25.8B
$1.51M 0.01%
6,361
+373
+6% +$92.6K
PGX icon
677
Invesco Preferred ETF
PGX
$3.78B
$1.51M 0.01%
100,496
-14,077
-12% -$214K
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.5M ﹤0.01%
20,142
+242
+1% +$20.3K
EZA icon
679
iShares MSCI South Africa ETF
EZA
$578M
$1.5M ﹤0.01%
31,970
+140
+0.4% +$6.68K
USFD icon
680
US Foods
USFD
$24B
$1.49M ﹤0.01%
42,917
+699
+2% +$24K
EWX icon
681
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.49M ﹤0.01%
25,349
-383
-1% -$23K
BIIB icon
682
Biogen
BIIB
$30.7B
$1.48M ﹤0.01%
5,227
+2,497
+91% +$818K
VIOV icon
683
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.48M ﹤0.01%
16,982
+1,280
+8% +$112K
NIO icon
684
NIO
NIO
$11.9B
$1.48M ﹤0.01%
41,405
-12,729
-24% -$523K
VHT icon
685
Vanguard Health Care ETF
VHT
$18.7B
$1.47M ﹤0.01%
5,962
+103
+2% +$26.4K
WMG icon
686
Warner Music
WMG
$13.8B
$1.47M ﹤0.01%
+34,467
New +$1.31M
REG icon
687
Regency Centers
REG
$14.1B
$1.47M ﹤0.01%
21,834
+12,294
+129% +$814K
TRMB icon
688
Trimble
TRMB
$13.9B
$1.46M ﹤0.01%
17,780
+2,110
+13% +$185K
UPST icon
689
Upstart Holdings
UPST
$3.03B
$1.44M ﹤0.01%
4,557
-7,397
-62% -$1.46M
IBN icon
690
ICICI Bank
IBN
$108B
$1.44M ﹤0.01%
+76,341
New +$1.43M
GIS icon
691
General Mills
GIS
$19.7B
$1.43M ﹤0.01%
23,862
-5,699
-19% -$337K
ECL icon
692
Ecolab
ECL
$79.9B
$1.43M ﹤0.01%
6,834
+2,389
+54% +$524K
VIV icon
693
Telefônica Brasil
VIV
$19.2B
$1.42M ﹤0.01%
183,223
-3,991
-2% -$32.2K
BLDP
694
Ballard Power Systems
BLDP
$790M
$1.42M ﹤0.01%
100,682
-15,394
-13% -$244K
AVY icon
695
Avery Dennison
AVY
$13.4B
$1.41M ﹤0.01%
6,823
+288
+4% +$61.8K
HEWC
696
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.41M ﹤0.01%
44,536
– –
VIS icon
697
Vanguard Industrials ETF
VIS
$8.48B
$1.39M ﹤0.01%
7,393
-989
-12% -$194K
ABR icon
698
Arbor Realty Trust
ABR
$998M
$1.38M ﹤0.01%
74,427
+1,811
+2% +$32.7K
COPX icon
699
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.37M ﹤0.01%
40,169
+2,878
+8% +$104K
WOOD icon
700
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.37M ﹤0.01%
16,113
+3,027
+23% +$266K
26 27
28
29 30

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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.