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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
VCR icon
726
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.23M ﹤0.01%
3,956
+45
+1% +$14.3K
TSN icon
727
Tyson Foods
TSN
$20.4B
$1.21M ﹤0.01%
15,301
-19,868
-56% -$1.5M
DG icon
728
Dollar General
DG
$27.9B
$1.21M ﹤0.01%
5,681
-806
-12% -$182K
POOL icon
729
Pool Corp
POOL
$7.5B
$1.19M ﹤0.01%
2,742
-2,371
-46% -$1.12M
FPE icon
730
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.19M ﹤0.01%
57,952
+28,733
+98% +$593K
MTCH icon
731
Match Group
MTCH
$8.55B
$1.19M ﹤0.01%
7,583
+2,503
+49% +$381K
HUT
732
CALL
Hut 8
HUT
$10.9B
$1.19M ﹤0.01%
28,260
– –
ACWI icon
733
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18M ﹤0.01%
11,767
+1,856
+19% +$191K
RLY icon
734
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.17M ﹤0.01%
40,946
+585
+1% +$16.7K
FFTY icon
735
CapForce IBD 50 ETF
FFTY
$78.8M
$1.16M ﹤0.01%
+24,484
New +$1.14M
URTH icon
736
iShares MSCI World ETF
URTH
$8.36B
$1.15M ﹤0.01%
9,098
+1,100
+14% +$143K
IWY icon
737
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.15M ﹤0.01%
7,511
-2,850
-28% -$450K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M ﹤0.01%
14,193
-1,448,852
-99% -$120M
CLX icon
739
Clorox
CLX
$12.7B
$1.13M ﹤0.01%
6,813
-1,148
-14% -$198K
VFH icon
740
Vanguard Financials ETF
VFH
$13.8B
$1.13M ﹤0.01%
12,165
-771
-6% -$71.1K
AWAY icon
741
Amplify Travel Tech ETF
AWAY
$32M
$1.13M ﹤0.01%
+39,665
New +$1.08M
CELH icon
742
Celsius Holdings
CELH
$7.03B
$1.12M ﹤0.01%
37,434
-2,403
-6% -$61.7K
LAZ icon
743
Lazard
LAZ
$4.31B
$1.12M ﹤0.01%
+24,488
New +$1.14M
FM
744
DELISTED
iShares Frontier and Select EM ETF
FM
$1.11M ﹤0.01%
+32,771
New +$1.1M
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.1M ﹤0.01%
10,746
-51
-0.5% -$5.37K
SBAC icon
746
SBA Communications
SBAC
$19.5B
$1.1M ﹤0.01%
3,325
-1,573
-32% -$544K
TRV icon
747
Travelers Companies
TRV
$80.2B
$1.1M ﹤0.01%
7,216
+2,860
+66% +$443K
ERIC icon
748
Ericsson
ERIC
$33.3B
$1.09M ﹤0.01%
97,393
-98,625
-50% -$1.17M
SABR icon
749
Sabre
SABR
$835M
$1.08M ﹤0.01%
91,670
+6,861
+8% +$77.8K
TT icon
750
Trane Technologies
TT
$106B
$1.08M ﹤0.01%
6,276
+1,794
+40% +$345K
28 29
30
31 32

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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.