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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
CRON
701
PUT
Cronos Group
CRON
$1.14B
$1.37M ﹤0.01%
241,300
– –
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M ﹤0.01%
15,229
+331
+2% +$30K
ETN icon
703
Eaton
ETN
$174B
$1.36M ﹤0.01%
9,083
+2,704
+42% +$432K
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.34M ﹤0.01%
10,886
-32
-0.3% -$4.07K
LKQ icon
705
LKQ Corp
LKQ
$6.29B
$1.34M ﹤0.01%
26,617
+14,426
+118% +$734K
PHM icon
706
Pultegroup
PHM
$25.3B
$1.34M ﹤0.01%
29,102
+4,848
+20% +$252K
MOS icon
707
The Mosaic Company
MOS
$7.33B
$1.33M ﹤0.01%
37,155
+5,235
+16% +$167K
PTON icon
708
Peloton Interactive
PTON
$2.49B
$1.32M ﹤0.01%
15,221
-19,599
-56% -$2.17M
IBB icon
709
iShares Biotechnology ETF
IBB
$9.71B
$1.31M ﹤0.01%
8,129
-22,587
-74% -$3.8M
QRVO icon
710
Qorvo
QRVO
$8.74B
$1.3M ﹤0.01%
7,767
-2,159
-22% -$401K
EVR icon
711
Evercore
EVR
$11.8B
$1.29M ﹤0.01%
9,682
+241
+3% +$32.8K
IVE icon
712
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M ﹤0.01%
8,889
-2,059
-19% -$307K
NGG icon
713
National Grid
NGG
$81.3B
$1.28M ﹤0.01%
24,308
+224
+0.9% +$12.8K
OC icon
714
Owens Corning
OC
$12.4B
$1.28M ﹤0.01%
14,994
+511
+4% +$48K
ARCC icon
715
Ares Capital
ARCC
$14.4B
$1.26M ﹤0.01%
61,983
+2,800
+5% +$56.1K
MAT icon
716
Mattel
MAT
$4.23B
$1.26M ﹤0.01%
67,754
-8,621
-11% -$179K
BIDU icon
717
Baidu
BIDU
$37.2B
$1.26M ﹤0.01%
8,170
-198,514
-96% -$32.6M
DD icon
718
DuPont de Nemours
DD
$19.2B
$1.25M ﹤0.01%
14,644
+88
+0.6% +$8.15K
NWL icon
719
Newell Brands
NWL
$2.56B
$1.25M ﹤0.01%
56,410
-954
-2% -$24.4K
WDC icon
720
Western Digital
WDC
$150B
$1.25M ﹤0.01%
29,274
-198
-0.7% -$9.41K
MFA
721
MFA Financial
MFA
$933M
$1.24M ﹤0.01%
+68,017
New +$1.26M
HBI
722
DELISTED
Hanesbrands
HBI
$1.24M ﹤0.01%
72,351
-888
-1% -$16.6K
AAP icon
723
Advance Auto Parts
AAP
$3.49B
$1.23M ﹤0.01%
5,883
+4,727
+409% +$985K
IHAK icon
724
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.23M ﹤0.01%
28,292
+1,333
+5% +$59K
STT icon
725
State Street
STT
$50.7B
$1.23M ﹤0.01%
14,485
+771
+6% +$67.1K
27 28
29
30 31

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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.