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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.8B
$1.1M ﹤0.01%
11,435
-730
-6% -$71.1K
OXY icon
752
Occidental Petroleum
OXY
$55.9B
$1.1M ﹤0.01%
37,838
-23,254
-38% -$730K
DLR icon
753
Digital Realty Trust
DLR
$71.7B
$1.09M ﹤0.01%
6,167
+443
+8% +$71K
P
754
Everpure Inc
P
$29.9B
$1.09M ﹤0.01%
+33,370
New +$968K
SPGP icon
755
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.08M ﹤0.01%
11,178
-14,762
-57% -$1.37M
DNN icon
756
Denison Mines
DNN
$2.91B
$1.08M ﹤0.01%
791,368
+399,630
+102% +$655K
PNC icon
757
PNC Financial Services
PNC
$101B
$1.08M ﹤0.01%
5,396
+1,423
+36% +$290K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.07M ﹤0.01%
10,154
-1,613
-14% -$169K
BUD icon
759
AB InBev
BUD
$165B
$1.07M ﹤0.01%
17,721
+3,840
+28% +$223K
MSCI icon
760
MSCI
MSCI
$40.9B
$1.06M ﹤0.01%
1,727
+53
+3% +$33.2K
SEDG icon
761
SolarEdge
SEDG
$1.95B
$1.06M ﹤0.01%
3,771
+186
+5% +$58.7K
ERIC icon
762
Ericsson
ERIC
$33.3B
$1.05M ﹤0.01%
97,092
-301
-0.3% -$3.29K
NXE icon
763
NexGen Energy
NXE
$6.99B
$1.05M ﹤0.01%
240,792
+99,062
+70% +$510K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M ﹤0.01%
13,528
-665
-5% -$52.6K
EXPD icon
765
Expeditors International
EXPD
$23.2B
$1.05M ﹤0.01%
7,789
+831
+12% +$104K
ACWV icon
766
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.04M ﹤0.01%
9,615
-1,131
-11% -$120K
HHH icon
767
Howard Hughes
HHH
$4.03B
$1.04M ﹤0.01%
10,723
+623
+6% +$54.5K
CRON
768
Cronos Group
CRON
$1.14B
$1.04M ﹤0.01%
264,468
-2,707
-1% -$13.5K
LEN icon
769
Lennar Class A
LEN
$21.2B
$1.03M ﹤0.01%
9,191
-1,554
-14% -$159K
SNAP icon
770
Snap
SNAP
$9.01B
$1.03M ﹤0.01%
21,916
-1,909
-8% -$107K
GII icon
771
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.03M ﹤0.01%
18,968
+1,019
+6% +$55.1K
VLUE icon
772
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.02M ﹤0.01%
9,357
+257
+3% +$27K
ALGN icon
773
Align Technology
ALGN
$12.3B
$1.02M ﹤0.01%
1,557
-2,473
-61% -$1.59M
PLNT icon
774
Planet Fitness
PLNT
$3.78B
$1.02M ﹤0.01%
11,272
+4,438
+65% +$379K
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M ﹤0.01%
22,011
-1,480
-6% -$63.3K
29 30
31
32 33

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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.