We are live on ! Find out more
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
PTH icon
801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$927K ﹤0.01%
17,277
+3,288
+24% +$184K
PSLV icon
802
Sprott Physical Silver Trust
PSLV
$13.2B
$916K ﹤0.01%
119,277
-1,615
-1% -$13.7K
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$916K ﹤0.01%
9,100
-404
-4% -$42K
EXE
804
Expand Energy Corp
EXE
$21.5B
$909K ﹤0.01%
+14,767
New +$828K
FXY icon
805
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$907K ﹤0.01%
10,743
-857
-7% -$73.3K
BND icon
806
Vanguard Total Bond Market
BND
$161B
$900K ﹤0.01%
10,533
-1,403
-12% -$121K
URI icon
807
United Rentals
URI
$72.4B
$899K ﹤0.01%
2,561
-5,664
-69% -$1.9M
JCI icon
808
Johnson Controls International
JCI
$92.2B
$897K ﹤0.01%
13,174
+2,291
+21% +$166K
PHG icon
809
Philips
PHG
$26.1B
$895K ﹤0.01%
24,372
+503
+2% +$19.1K
IJR icon
810
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K ﹤0.01%
8,171
-2,341
-22% -$258K
PFGC icon
811
Performance Food Group
PFGC
$18B
$870K ﹤0.01%
+18,735
New +$863K
ZM icon
812
Zoom
ZM
$30.6B
$863K ﹤0.01%
3,302
-756
-19% -$255K
ALB icon
813
Albemarle
ALB
$15.5B
$861K ﹤0.01%
3,933
+409
+12% +$87.3K
UPBD icon
814
Upbound Group
UPBD
$1.16B
$860K ﹤0.01%
15,302
-546
-3% -$32.1K
STIP icon
815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$859K ﹤0.01%
+8,135
New +$863K
AFL icon
816
Aflac
AFL
$62.6B
$858K ﹤0.01%
16,468
+7,958
+94% +$435K
WHR icon
817
Whirlpool
WHR
$2.82B
$855K ﹤0.01%
4,193
+872
+26% +$191K
HAL icon
818
Halliburton
HAL
$26.6B
$846K ﹤0.01%
39,143
+18,437
+89% +$378K
HHH icon
819
Howard Hughes
HHH
$4.03B
$845K ﹤0.01%
10,100
+210
+2% +$18.1K
VCIT icon
820
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$844K ﹤0.01%
8,939
+4,435
+98% +$423K
HLT icon
821
Hilton Worldwide
HLT
$71.5B
$843K ﹤0.01%
6,382
+317
+5% +$40.1K
PLUG icon
822
Plug Power
PLUG
$3.04B
$843K ﹤0.01%
33,008
-19,287
-37% -$517K
TYL icon
823
Tyler Technologies
TYL
$12.8B
$839K ﹤0.01%
1,830
+765
+72% +$365K
PVG
824
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$839K ﹤0.01%
87,000
– –
PBW icon
825
Invesco WilderHill Clean Energy ETF
PBW
$461M
$833K ﹤0.01%
10,783
-28,760
-73% -$2.35M
31 32
33
34 35

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.