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
+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
TGB
801
Trekor Metals
TGB
$3.05B
$892K ﹤0.01%
434,997
+62,565
+17% +$131K
GTM
802
ZoomInfo Technologies
GTM
$1.22B
$892K ﹤0.01%
+13,888
New +$930K
HOG icon
803
Harley-Davidson
HOG
$2.71B
$890K ﹤0.01%
23,601
+1,089
+5% +$40.6K
CWH icon
804
Camping World
CWH
$653M
$885K ﹤0.01%
21,912
+1,269
+6% +$51.2K
DOCN icon
805
DigitalOcean
DOCN
$14.6B
$884K ﹤0.01%
11,007
+8,180
+289% +$766K
TAP icon
806
Molson Coors Class B
TAP
$8.09B
$883K ﹤0.01%
19,055
-3,115
-14% -$143K
LDUR icon
807
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$880K ﹤0.01%
8,752
+1,319
+18% +$133K
MGNI icon
808
Magnite
MGNI
$3.55B
$878K ﹤0.01%
50,146
-55,236
-52% -$1.25M
PTH icon
809
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$876K ﹤0.01%
16,968
-309
-2% -$16.1K
KIM icon
810
Kimco Realty
KIM
$16.4B
$872K ﹤0.01%
35,361
-15,012
-30% -$347K
KGC icon
811
PUT
Kinross Gold
KGC
$32.8B
$871K ﹤0.01%
+150,000
New +$897K
ANSS
812
DELISTED
Ansys
ANSS
$868K ﹤0.01%
2,165
+199
+10% +$76.5K
ABB
813
DELISTED
ABB Ltd
ABB
$868K ﹤0.01%
22,745
-883
-4% -$31K
USB icon
814
US Bancorp
USB
$99.6B
$860K ﹤0.01%
15,305
+5,378
+54% +$318K
SIMO icon
815
Silicon Motion
SIMO
$8.68B
$859K ﹤0.01%
9,038
+3,495
+63% +$263K
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$126B
$858K ﹤0.01%
+3,909
New +$760K
RSPR icon
817
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$855K ﹤0.01%
20,236
-5,671
-22% -$224K
VMEO
818
DELISTED
Vimeo
VMEO
$852K ﹤0.01%
+47,465
New +$1.16M
CQQQ icon
819
Invesco China Technology ETF
CQQQ
$3.31B
$848K ﹤0.01%
13,655
+7,903
+137% +$527K
FIS icon
820
Fidelity National Information Services
FIS
$22.1B
$841K ﹤0.01%
7,707
-19,891
-72% -$2.25M
CELH icon
821
Celsius Holdings
CELH
$7.03B
$838K ﹤0.01%
33,717
-3,717
-10% -$103K
MELI icon
822
Mercado Libre
MELI
$92.3B
$837K ﹤0.01%
621
-293
-32% -$412K
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$834K ﹤0.01%
23,200
+1,471
+7% +$54.2K
EWL icon
824
iShares MSCI Switzerland ETF
EWL
$2.25B
$834K ﹤0.01%
15,824
+368
+2% +$18.4K
RUN icon
825
Sunrun
RUN
$2.46B
$829K ﹤0.01%
24,171
+7,229
+43% +$338K
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 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.