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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
PNQI icon
826
Invesco NASDAQ Internet ETF
PNQI
$541M
$827K ﹤0.01%
19,195
-500
-3% -$23.4K
SOFI icon
827
SoFi Technologies
SOFI
$23.7B
$827K ﹤0.01%
52,311
+30,006
+135% +$551K
GSG icon
828
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$826K ﹤0.01%
+48,293
New +$833K
BND icon
829
Vanguard Total Bond Market
BND
$161B
$824K ﹤0.01%
9,719
-814
-8% -$69.3K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.6B
$824K ﹤0.01%
4,964
+310
+7% +$51.7K
RDY icon
831
Dr. Reddy's Laboratories
RDY
$10.2B
$824K ﹤0.01%
63,000
– –
MPT
832
Medical Properties Trust
MPT
$2.81B
$819K ﹤0.01%
34,666
+2,166
+7% +$46.4K
PDN icon
833
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$809K ﹤0.01%
21,980
+940
+4% +$35.2K
UPST icon
834
Upstart Holdings
UPST
$3.03B
$806K ﹤0.01%
5,327
+770
+17% +$192K
QGRO icon
835
American Century US Quality Growth ETF
QGRO
$2.01B
$805K ﹤0.01%
10,479
+5,993
+134% +$452K
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.1B
$802K ﹤0.01%
37,876
-53,430
-59% -$1.23M
LAZ icon
837
Lazard
LAZ
$4.31B
$798K ﹤0.01%
18,279
-6,209
-25% -$290K
TLRY icon
838
Tilray
TLRY
$622M
$797K ﹤0.01%
11,339
+2,374
+26% +$239K
WIRE
839
DELISTED
Encore Wire Corp
WIRE
$797K ﹤0.01%
5,567
-2,085
-27% -$270K
MLKN icon
840
MillerKnoll
MLKN
$1.67B
$793K ﹤0.01%
20,247
+7,578
+60% +$295K
CHWY icon
841
Chewy
CHWY
$9.63B
$791K ﹤0.01%
13,416
+2,200
+20% +$144K
PZZA icon
842
Papa John's
PZZA
$806M
$790K ﹤0.01%
5,921
+1,785
+43% +$228K
CLS icon
843
Celestica
CLS
$36.5B
$787K ﹤0.01%
70,696
+21,089
+43% +$219K
IQDG icon
844
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$787K ﹤0.01%
19,724
-325
-2% -$12.7K
COHR icon
845
Coherent
COHR
$74.2B
$783K ﹤0.01%
11,458
+16
+0.1% +$1.01K
AU icon
846
AngloGold Ashanti
AU
$48.7B
$772K ﹤0.01%
36,794
-2,696
-7% -$52.5K
DRE
847
DELISTED
Duke Realty Corp.
DRE
$767K ﹤0.01%
+11,686
New +$675K
WHR icon
848
Whirlpool
WHR
$2.82B
$761K ﹤0.01%
3,242
-951
-23% -$209K
SAND
849
DELISTED
Sandstorm Gold
SAND
$759K ﹤0.01%
122,361
+19,366
+19% +$121K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$757K ﹤0.01%
4,056
+77
+2% +$14.9K
32 33
34
35 36

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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.