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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
AQN icon
51
Algonquin Power & Utilities
AQN
$4.42B
$155M 0.44%
10,705,044
+347,021
+3% +$4.97M
WPM icon
52
Wheaton Precious Metals
WPM
$60.9B
$139M 0.4%
3,247,018
-32,081
-1% -$1.32M
PBA icon
53
PUT
Pembina Pipeline
PBA
$27.6B
$138M 0.4%
4,562,500
+1,062,500
+30% +$33.9M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$137M 0.39%
969,308
-157,455
-14% -$20.9M
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$133M 0.38%
4,372,830
+270,490
+7% +$7.91M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$127M 0.37%
743,504
+1,736
+0.2% +$284K
OTEX icon
57
Open Text
OTEX
$6.04B
$126M 0.36%
2,653,589
-66,916
-2% -$3.29M
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$125M 0.36%
3,200,500
– –
TECK icon
59
Teck Resources
TECK
$32.6B
$124M 0.36%
4,317,280
-70,375
-2% -$1.93M
ABBV icon
60
AbbVie
ABBV
$435B
$124M 0.36%
914,271
+71,938
+9% +$8.5M
HD icon
61
Home Depot
HD
$355B
$122M 0.35%
294,739
-4,468
-1% -$1.7M
COST icon
62
Costco
COST
$420B
$121M 0.35%
213,877
+13,522
+7% +$6.93M
CVE icon
63
Cenovus Energy
CVE
$52.1B
$116M 0.33%
9,428,844
+618,304
+7% +$7.4M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$116M 0.33%
243,635
-11,940
-5% -$5.48M
DIS icon
65
Walt Disney
DIS
$181B
$110M 0.32%
710,685
+32,206
+5% +$5.2M
QCOM icon
66
Qualcomm
QCOM
$176B
$107M 0.31%
586,090
+54,444
+10% +$8.72M
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$107M 0.31%
2,008,841
-113,627
-5% -$6.04M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$104M 0.3%
2,675,071
-2,965,613
-53% -$117M
MS icon
69
PUT
Morgan Stanley
MS
$340B
$104M 0.3%
1,060,000
+470,000
+80% +$46.8M
FSV icon
70
FirstService
FSV
$6.32B
$101M 0.29%
515,285
+5,616
+1% +$1.08M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$100M 0.29%
2,800,622
+2,351,744
+524% +$79.3M
PFE icon
72
Pfizer
PFE
$153B
$97.2M 0.28%
1,646,018
-87,410
-5% -$4.33M
NBHC icon
73
PUT
National Bank Holdings
NBHC
$1.9B
$97.1M 0.28%
2,210,000
+1,060,000
+92% +$46.2M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91.7M 0.26%
1,189,240
-358,818
-23% -$26M
TFII icon
75
TFI International
TFII
$11.5B
$87.9M 0.25%
783,687
-41,504
-5% -$4.51M
1 2
3
4 5

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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.