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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
SCCO icon
826
Southern Copper
SCCO
$166B
$833K ﹤0.01%
+15,998
New +$926K
REZI icon
827
Resideo Technologies
REZI
$3.95B
$832K ﹤0.01%
33,574
-598
-2% -$17.4K
EXPD icon
828
Expeditors International
EXPD
$23.2B
$829K ﹤0.01%
6,958
-53,706
-89% -$6.72M
DDOG icon
829
Datadog
DDOG
$84B
$827K ﹤0.01%
5,854
+1,367
+30% +$173K
DLR icon
830
Digital Realty Trust
DLR
$71.7B
$827K ﹤0.01%
5,724
+451
+9% +$70.7K
HOG icon
831
Harley-Davidson
HOG
$2.71B
$824K ﹤0.01%
22,512
+951
+4% +$38.3K
RDY icon
832
Dr. Reddy's Laboratories
RDY
$10.2B
$821K ﹤0.01%
+63,000
New +$839K
DRI icon
833
Darden Restaurants
DRI
$24.4B
$814K ﹤0.01%
5,371
-13,939
-72% -$2.05M
MPC icon
834
Marathon Petroleum
MPC
$83.7B
$813K ﹤0.01%
13,149
+7,052
+116% +$406K
OMF icon
835
OneMain Financial
OMF
$7.47B
$811K ﹤0.01%
14,662
+11,158
+318% +$649K
SYF icon
836
Synchrony
SYF
$25.6B
$805K ﹤0.01%
16,460
-41,382
-72% -$2.01M
CWH icon
837
Camping World
CWH
$653M
$802K ﹤0.01%
20,643
+2,238
+12% +$87.9K
SHAK icon
838
Shake Shack
SHAK
$2.87B
$800K ﹤0.01%
10,194
+6,670
+189% +$607K
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$795K ﹤0.01%
21,729
+1,074
+5% +$38.5K
NCLH icon
840
Norwegian Cruise Line
NCLH
$8.84B
$791K ﹤0.01%
29,633
+1,383
+5% +$35.2K
PDN icon
841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$790K ﹤0.01%
21,040
-332
-2% -$12.8K
TEVA icon
842
Teva Pharmaceuticals
TEVA
$41.2B
$790K ﹤0.01%
81,117
+3,420
+4% +$32K
PAYC icon
843
Paycom
PAYC
$9.69B
$788K ﹤0.01%
1,589
+24
+2% +$10.7K
ABB
844
DELISTED
ABB Ltd
ABB
$788K ﹤0.01%
23,628
-115
-0.5% -$4.18K
KBE icon
845
State Street SPDR S&P Bank ETF
KBE
$1.71B
$784K ﹤0.01%
+14,812
New +$752K
OTIS icon
846
Otis Worldwide
OTIS
$28.2B
$784K ﹤0.01%
9,526
+1,798
+23% +$158K
BUD icon
847
AB InBev
BUD
$165B
$783K ﹤0.01%
13,881
+5,018
+57% +$315K
VPL icon
848
Vanguard FTSE Pacific ETF
VPL
$8.44B
$778K ﹤0.01%
+9,600
New +$792K
PNC icon
849
PNC Financial Services
PNC
$101B
$777K ﹤0.01%
3,973
-13,985
-78% -$2.64M
WY icon
850
Weyerhaeuser
WY
$18.4B
$775K ﹤0.01%
+21,796
New +$763K
32 33
34
35 36

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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.