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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
IWY icon
701
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.37M ﹤0.01%
7,912
+401
+5% +$66.8K
OC icon
702
Owens Corning
OC
$12.4B
$1.37M ﹤0.01%
15,140
+146
+1% +$13.3K
ALC icon
703
Alcon
ALC
$35B
$1.37M ﹤0.01%
15,678
+3,473
+28% +$286K
IBB icon
704
iShares Biotechnology ETF
IBB
$9.71B
$1.37M ﹤0.01%
8,948
+819
+10% +$127K
ECL icon
705
Ecolab
ECL
$79.9B
$1.35M ﹤0.01%
5,738
-1,096
-16% -$248K
FPX icon
706
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.34M ﹤0.01%
10,953
+67
+0.6% +$8.49K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M ﹤0.01%
2,587
-822
-24% -$418K
VCSH icon
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M ﹤0.01%
16,249
-11,832
-42% -$967K
DKS icon
709
Dick's Sporting Goods
DKS
$18.7B
$1.31M ﹤0.01%
11,421
+8,249
+260% +$988K
IHAK icon
710
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.3M ﹤0.01%
29,041
+749
+3% +$34K
NOBL icon
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M ﹤0.01%
26,348
-340,870
-93% -$16.1M
ICLR icon
712
Icon
ICLR
$12.7B
$1.29M ﹤0.01%
+4,156
New +$1.16M
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.28M ﹤0.01%
+20,974
New +$1.32M
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.28M ﹤0.01%
57,797
+14,986
+35% +$338K
YUM icon
715
Yum! Brands
YUM
$41.1B
$1.28M ﹤0.01%
9,243
+887
+11% +$113K
FSM icon
716
Fortuna Silver Mines
FSM
$3.07B
$1.28M ﹤0.01%
328,580
-145,894
-31% -$600K
QRVO icon
717
Qorvo
QRVO
$8.74B
$1.27M ﹤0.01%
8,136
+369
+5% +$58.7K
BR icon
718
Broadridge
BR
$19B
$1.27M ﹤0.01%
6,949
-5,731
-45% -$1.01M
PBW icon
719
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.27M ﹤0.01%
17,759
+6,976
+65% +$570K
SHW icon
720
Sherwin-Williams
SHW
$89.8B
$1.27M ﹤0.01%
3,601
-4,407
-55% -$1.42M
CAPD
721
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.26M ﹤0.01%
55,463
+5,148
+10% +$114K
AAP icon
722
Advance Auto Parts
AAP
$3.49B
$1.26M ﹤0.01%
5,255
-628
-11% -$143K
MFA
723
MFA Financial
MFA
$933M
$1.26M ﹤0.01%
68,909
+892
+1% +$16.2K
CLF icon
724
Cleveland-Cliffs
CLF
$6.99B
$1.25M ﹤0.01%
57,526
+38,093
+196% +$821K
SILV
725
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.24M ﹤0.01%
156,432
+9,287
+6% +$75.3K
27 28
29
30 31

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QCM
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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.