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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
BALL icon
751
Ball Corp
BALL
$16.8B
$1.08M ﹤0.01%
11,975
+6,511
+119% +$578K
VXUS icon
752
Vanguard Total International Stock ETF
VXUS
$163B
$1.07M ﹤0.01%
16,986
+9,796
+136% +$639K
AKU
753
DELISTED
Akumin Inc
AKU
$1.07M ﹤0.01%
431,465
-1,308
-0.3% -$3.58K
GFI icon
754
Gold Fields
GFI
$36.5B
$1.07M ﹤0.01%
131,537
+1,404
+1% +$12.6K
PENN icon
755
PENN Entertainment
PENN
$2.71B
$1.07M ﹤0.01%
+14,714
New +$1.08M
CAPD
756
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.06M ﹤0.01%
50,315
+3,054
+6% +$65.7K
KIM icon
757
Kimco Realty
KIM
$16.4B
$1.04M ﹤0.01%
+50,373
New +$1.08M
CRSR icon
758
Corsair Gaming
CRSR
$1.55B
$1.04M ﹤0.01%
39,971
-1,651
-4% -$47.3K
VXX icon
759
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.03M ﹤0.01%
2,314
-3,479
-60% -$1.56M
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.03M ﹤0.01%
20,218
+180
+0.9% +$9.33K
TAP icon
761
Molson Coors Class B
TAP
$8.09B
$1.03M ﹤0.01%
22,170
-5
-0% -$244
SILV
762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.03M ﹤0.01%
147,145
+26,931
+22% +$213K
YUM icon
763
Yum! Brands
YUM
$41.1B
$1.02M ﹤0.01%
8,356
-20,533
-71% -$2.61M
MSCI icon
764
MSCI
MSCI
$40.9B
$1.02M ﹤0.01%
1,674
-10,136
-86% -$6.19M
MCHI icon
765
iShares MSCI China ETF
MCHI
$6.38B
$1.01M ﹤0.01%
15,000
– –
FITB
766
Fifth Third Bancorp
FITB
$51.8B
$1.01M ﹤0.01%
23,852
-4,485
-16% -$172K
TLRY icon
767
Tilray
TLRY
$622M
$1.01M ﹤0.01%
8,965
+853
+11% +$117K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.01M ﹤0.01%
26,361
-3,109
-11% -$133K
SMH icon
769
VanEck Semiconductor ETF
SMH
$71.8B
$1.01M ﹤0.01%
7,876
-5,832
-43% -$768K
TWLO icon
770
Twilio
TWLO
$36.6B
$1.01M ﹤0.01%
3,158
-99
-3% -$36K
TBF icon
771
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$997K ﹤0.01%
59,780
+15,342
+35% +$250K
TECK icon
772
CALL
Teck Resources
TECK
$32.6B
$996K ﹤0.01%
40,000
– –
TECK icon
773
PUT
Teck Resources
TECK
$32.6B
$996K ﹤0.01%
40,000
– –
ALC icon
774
Alcon
ALC
$35B
$982K ﹤0.01%
12,205
+515
+4% +$39.6K
APAM icon
775
Artisan Partners
APAM
$3.02B
$977K ﹤0.01%
19,962
-3,564
-15% -$180K
29 30
31
32 33

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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.