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
-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
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$123M 0.4%
3,279,099
+80,743
+3% +$3.52M
XLF icon
52
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$120M 0.39%
+3,200,500
New +$120M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$120M 0.39%
741,768
-441,817
-37% -$75.4M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$119M 0.39%
5,768,360
-3,175,840
-36% -$65.9M
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$119M 0.39%
4,102,340
+51,448
+1% +$1.49M
DIS icon
56
Walt Disney
DIS
$181B
$115M 0.38%
678,479
-124,135
-15% -$22.1M
PBA icon
57
PUT
Pembina Pipeline
PBA
$27.6B
$111M 0.36%
+3,500,000
New +$110M
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$110M 0.36%
2,122,468
+238,222
+13% +$13.9M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$110M 0.36%
255,575
-27,042
-10% -$11.9M
SLF icon
60
PUT
Sun Life Financial
SLF
$45.4B
$109M 0.36%
2,127,100
+1,177,100
+124% +$60.5M
TECK icon
61
Teck Resources
TECK
$32.6B
$109M 0.36%
4,387,655
-49,922
-1% -$1.14M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$107M 0.35%
1,096,408
-15,673
-1% -$1.61M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107M 0.35%
1,548,058
+1,160,984
+300% +$82.8M
HD icon
64
Home Depot
HD
$355B
$98.2M 0.32%
299,207
-124,214
-29% -$40.8M
BNS icon
65
CALL
Scotiabank
BNS
$108B
$95.4M 0.31%
1,550,000
+1,014,400
+189% +$63.4M
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$95M 0.31%
2,283,860
+656,046
+40% +$26.7M
FSV icon
67
FirstService
FSV
$6.32B
$92M 0.3%
509,669
+235,127
+86% +$43.5M
ABBV icon
68
AbbVie
ABBV
$435B
$90.9M 0.3%
842,333
+38,961
+5% +$4.45M
COST icon
69
Costco
COST
$420B
$90M 0.3%
200,355
-1,889
-0.9% -$830K
CVE icon
70
Cenovus Energy
CVE
$52.1B
$88.6M 0.29%
8,810,540
-128,324
-1% -$1.1M
TFII icon
71
TFI International
TFII
$11.5B
$84.3M 0.28%
825,191
+1,540
+0.2% +$165K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$83.8M 0.27%
246,783
-3,258,579
-93% -$1.17B
BEP icon
73
Brookfield Renewable
BEP
$9.96B
$79.8M 0.26%
2,163,144
+42,023
+2% +$1.63M
NFLX icon
74
Netflix
NFLX
$309B
$76.6M 0.25%
1,255,610
-188,680
-13% -$10.4M
PFE icon
75
Pfizer
PFE
$153B
$74.6M 0.24%
1,733,428
-59,114
-3% -$2.62M
1 2
3
4 5

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 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.