We are live on ! Find out more
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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.51M ﹤0.01%
72,504
-8,641
-11% -$180K
DBX icon
677
Dropbox
DBX
$8.12B
$1.5M ﹤0.01%
61,345
-5,765
-9% -$155K
HAL icon
678
Halliburton
HAL
$26.6B
$1.5M ﹤0.01%
65,792
+26,649
+68% +$631K
AVTR icon
679
Avantor
AVTR
$9.19B
$1.5M ﹤0.01%
35,602
-10,123
-22% -$399K
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.49M ﹤0.01%
73,181
+15,229
+26% +$310K
USFD icon
681
US Foods
USFD
$24B
$1.49M ﹤0.01%
42,642
-275
-0.6% -$9.57K
HEWC
682
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.48M ﹤0.01%
44,536
– –
EZA icon
683
iShares MSCI South Africa ETF
EZA
$578M
$1.48M ﹤0.01%
31,839
-131
-0.4% -$6.16K
MAT icon
684
Mattel
MAT
$4.23B
$1.47M ﹤0.01%
68,061
+307
+0.5% +$6.44K
EWX icon
685
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.47M ﹤0.01%
24,699
-650
-3% -$38.6K
HOLX
686
DELISTED
Hologic
HOLX
$1.46M ﹤0.01%
19,122
-6,261
-25% -$460K
MOS icon
687
The Mosaic Company
MOS
$7.33B
$1.46M ﹤0.01%
37,246
+91
+0.2% +$3.48K
STT icon
688
State Street
STT
$50.7B
$1.46M ﹤0.01%
15,707
+1,222
+8% +$115K
THER
689
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.45M ﹤0.01%
478,474
-7,501
-2% -$22.7K
FTV icon
690
Fortive
FTV
$18.6B
$1.44M ﹤0.01%
25,116
+15,307
+156% +$865K
FDN icon
691
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.44M ﹤0.01%
6,378
-107
-2% -$25.3K
URTH icon
692
iShares MSCI World ETF
URTH
$8.36B
$1.43M ﹤0.01%
10,533
+1,435
+16% +$191K
ARCC icon
693
Ares Capital
ARCC
$14.4B
$1.42M ﹤0.01%
66,956
+4,973
+8% +$103K
GIS icon
694
General Mills
GIS
$19.7B
$1.42M ﹤0.01%
21,023
-2,839
-12% -$180K
ARKG icon
695
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.41M ﹤0.01%
23,010
+2,868
+14% +$198K
BIV icon
696
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M ﹤0.01%
15,974
+745
+5% +$66.1K
ABR icon
697
Arbor Realty Trust
ABR
$998M
$1.4M ﹤0.01%
76,150
+1,723
+2% +$32.3K
MEOH icon
698
Methanex
MEOH
$4.12B
$1.39M ﹤0.01%
35,134
-24,403
-41% -$1.08M
BEN icon
699
Franklin Resources
BEN
$17.2B
$1.39M ﹤0.01%
+41,468
New +$1.36M
BBY icon
700
Best Buy
BBY
$17.3B
$1.38M ﹤0.01%
13,600
+10,175
+297% +$1.16M
26 27
28
29 30

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.