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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
ETN icon
726
Eaton
ETN
$174B
$1.24M ﹤0.01%
7,150
-1,933
-21% -$320K
AKAM icon
727
Akamai
AKAM
$15.9B
$1.23M ﹤0.01%
10,504
-22,209
-68% -$2.44M
NWL icon
728
Newell Brands
NWL
$2.56B
$1.23M ﹤0.01%
56,224
-186
-0.3% -$4.2K
PVG
729
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.23M ﹤0.01%
87,000
– –
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.23M ﹤0.01%
74,475
-35,981
-33% -$508K
APA icon
731
APA Corp
APA
$13.2B
$1.21M ﹤0.01%
+45,106
New +$1.2M
EPIX
732
DELISTED
ESSA Pharma
EPIX
$1.2M ﹤0.01%
+84,230
New +$938K
STM icon
733
STMicroelectronics
STM
$50B
$1.18M ﹤0.01%
+24,133
New +$1.14M
HBI
734
DELISTED
Hanesbrands
HBI
$1.17M ﹤0.01%
70,199
-2,152
-3% -$36.6K
PVG
735
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.17M ﹤0.01%
83,034
-114,819
-58% -$1.46M
CARR icon
736
Carrier Global
CARR
$52.8B
$1.17M ﹤0.01%
21,536
-38,684
-64% -$2.09M
VUG icon
737
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M ﹤0.01%
21,816
+1,746
+9% +$91K
REMX icon
738
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.17M ﹤0.01%
10,394
+4,465
+75% +$509K
TECK icon
739
CALL
Teck Resources
TECK
$32.6B
$1.15M ﹤0.01%
40,000
– –
TECK icon
740
PUT
Teck Resources
TECK
$32.6B
$1.15M ﹤0.01%
40,000
– –
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.15M ﹤0.01%
+19,611
New +$1.1M
HUT
742
CALL
Hut 8
HUT
$10.9B
$1.14M ﹤0.01%
29,000
+740
+3% +$41.6K
TAN icon
743
Invesco Solar ETF
TAN
$1.38B
$1.13M ﹤0.01%
14,639
-4,306
-23% -$377K
RLY icon
744
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.12M ﹤0.01%
41,642
+696
+2% +$20.5K
AEL
745
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M ﹤0.01%
+28,870
New +$1.01M
TEL icon
746
TE Connectivity
TEL
$62.6B
$1.12M ﹤0.01%
6,939
-4,424
-39% -$684K
DAL icon
747
Delta Air Lines
DAL
$60.1B
$1.12M ﹤0.01%
28,617
-24,654
-46% -$987K
IXJ icon
748
iShares Global Healthcare ETF
IXJ
$4.19B
$1.12M ﹤0.01%
12,379
+900
+8% +$77.8K
MTCH icon
749
Match Group
MTCH
$8.55B
$1.11M ﹤0.01%
8,414
+831
+11% +$120K
INFO
750
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M ﹤0.01%
8,369
-17,925
-68% -$2.28M
28 29
30
31 32

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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.