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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
FL
776
DELISTED
Foot Locker
FL
$977K ﹤0.01%
21,407
+14,795
+224% +$822K
CRH icon
777
CRH
CRH
$66.8B
$976K ﹤0.01%
20,887
+3,305
+19% +$167K
LEN icon
778
Lennar Class A
LEN
$21.2B
$974K ﹤0.01%
10,745
+1,247
+13% +$123K
RDWR icon
779
Radware
RDWR
$1.19B
$972K ﹤0.01%
+28,837
New +$954K
SPOT icon
780
Spotify
SPOT
$100B
$972K ﹤0.01%
4,312
-258
-6% -$60.8K
VUG icon
781
Vanguard Morningstar Growth ETF
VUG
$230B
$971K ﹤0.01%
20,070
+1,272
+7% +$63.3K
RBLX icon
782
Roblox
RBLX
$27B
$970K ﹤0.01%
12,840
-13,267
-51% -$1.09M
GDX icon
783
VanEck Gold Miners ETF
GDX
$27.4B
$969K ﹤0.01%
32,884
-36,769
-53% -$1.2M
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$969K ﹤0.01%
26,436
-37,012
-58% -$1.32M
APTV icon
785
Aptiv
APTV
$10.3B
$965K ﹤0.01%
6,479
+3,911
+152% +$609K
VTRS icon
786
Viatris
VTRS
$18.9B
$965K ﹤0.01%
71,206
-7,991
-10% -$113K
EWC icon
787
iShares MSCI Canada ETF
EWC
$6.46B
$964K ﹤0.01%
26,552
-74,298
-74% -$2.76M
BYND icon
788
Beyond Meat
BYND
$277M
$963K ﹤0.01%
9,146
-1,683
-16% -$206K
EGO icon
789
Eldorado Gold
EGO
$9.89B
$961K ﹤0.01%
124,282
+26,242
+27% +$232K
IXJ icon
790
iShares Global Healthcare ETF
IXJ
$4.19B
$961K ﹤0.01%
11,479
-3,907
-25% -$338K
RSPR icon
791
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$953K ﹤0.01%
25,907
+8,521
+49% +$322K
ZROZ icon
792
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$952K ﹤0.01%
6,538
-14
-0.2% -$2.12K
SEDG icon
793
SolarEdge
SEDG
$1.95B
$951K ﹤0.01%
3,585
+515
+17% +$140K
GII icon
794
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$947K ﹤0.01%
17,949
+375
+2% +$19.9K
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
$947K ﹤0.01%
23,491
+2,344
+11% +$96.6K
QYLD icon
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$944K ﹤0.01%
42,811
+24,211
+130% +$549K
PNQI icon
797
Invesco NASDAQ Internet ETF
PNQI
$541M
$940K ﹤0.01%
19,695
– –
ALLE icon
798
Allegion
ALLE
$14.4B
$938K ﹤0.01%
7,100
+193
+3% +$26.8K
IEI icon
799
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$935K ﹤0.01%
7,183
-171
-2% -$22.4K
PACW
800
DELISTED
PacWest Bancorp
PACW
$930K ﹤0.01%
20,526
+234
+1% +$9.7K
30 31
32
33 34

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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.