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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
EWC icon
776
iShares MSCI Canada ETF
EWC
$6.46B
$1.01M ﹤0.01%
26,367
-185
-0.7% -$7.11K
KR icon
777
Kroger
KR
$34.8B
$1.01M ﹤0.01%
22,386
+8,071
+56% +$339K
PSI icon
778
Invesco Semiconductors ETF
PSI
$2.53B
$1.01M ﹤0.01%
19,788
+12,828
+184% +$608K
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$163B
$1M ﹤0.01%
15,772
-1,214
-7% -$78K
ALLE icon
780
Allegion
ALLE
$14.4B
$999K ﹤0.01%
7,541
+441
+6% +$57.7K
APAM icon
781
Artisan Partners
APAM
$3.02B
$996K ﹤0.01%
20,897
+935
+5% +$44.9K
ZROZ icon
782
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$996K ﹤0.01%
6,538
– –
NIO icon
783
NIO
NIO
$11.9B
$992K ﹤0.01%
31,312
-10,093
-24% -$371K
OTIS icon
784
Otis Worldwide
OTIS
$28.2B
$987K ﹤0.01%
11,331
+1,805
+19% +$151K
MCHP icon
785
Microchip Technology
MCHP
$46B
$982K ﹤0.01%
11,280
+3,334
+42% +$270K
OEF icon
786
iShares S&P 100 ETF
OEF
$20.5B
$981K ﹤0.01%
4,475
+1,307
+41% +$277K
TER icon
787
Teradyne
TER
$59.3B
$951K ﹤0.01%
5,816
-409
-7% -$57.5K
CRON
788
PUT
Cronos Group
CRON
$1.14B
$946K ﹤0.01%
241,300
– –
EXC icon
789
Exelon
EXC
$47B
$945K ﹤0.01%
22,941
+2,904
+14% +$109K
EGO icon
790
Eldorado Gold
EGO
$9.89B
$944K ﹤0.01%
100,924
-23,358
-19% -$216K
JELD icon
791
JELD-WEN Holding
JELD
$164M
$943K ﹤0.01%
+35,755
New +$927K
MCHI icon
792
iShares MSCI China ETF
MCHI
$6.38B
$942K ﹤0.01%
15,000
– –
RIVN icon
793
Rivian
RIVN
$23.2B
$942K ﹤0.01%
+9,080
New +$1.05M
PACW
794
DELISTED
PacWest Bancorp
PACW
$938K ﹤0.01%
20,756
+230
+1% +$10.7K
SPOT icon
795
Spotify
SPOT
$100B
$922K ﹤0.01%
3,940
-372
-9% -$93.1K
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$905K ﹤0.01%
7,036
-147
-2% -$19K
VDE icon
797
Vanguard Energy ETF
VDE
$9.84B
$904K ﹤0.01%
11,649
+2,414
+26% +$192K
PHG icon
798
Philips
PHG
$26.1B
$899K ﹤0.01%
29,527
+5,155
+21% +$175K
SHAK icon
799
Shake Shack
SHAK
$2.87B
$899K ﹤0.01%
12,454
+2,260
+22% +$172K
FITB
800
Fifth Third Bancorp
FITB
$51.8B
$898K ﹤0.01%
20,622
-3,230
-14% -$141K
30 31
32
33 34

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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.