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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
SE icon
851
Sea Limited
SE
$69.5B
$772K ﹤0.01%
2,421
-99,659
-98% -$30.6M
ENTG icon
852
Entegris
ENTG
$23.2B
$770K ﹤0.01%
6,116
+3,321
+119% +$400K
HII icon
853
Huntington Ingalls Industries
HII
$12.8B
$768K ﹤0.01%
3,979
-890
-18% -$180K
TDY icon
854
Teledyne Technologies
TDY
$32B
$765K ﹤0.01%
1,781
+1,296
+267% +$573K
CHWY icon
855
Chewy
CHWY
$9.63B
$764K ﹤0.01%
11,216
-28,306
-72% -$2.34M
IQDG icon
856
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$763K ﹤0.01%
20,049
-204
-1% -$8.3K
STKL
857
DELISTED
SunOpta
STKL
$762K ﹤0.01%
85,329
-4,567
-5% -$46.1K
LDUR icon
858
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$757K ﹤0.01%
7,433
– –
APPS icon
859
Digital Turbine
APPS
$1.74B
$756K ﹤0.01%
11,002
+918
+9% +$56.9K
BSX icon
860
Boston Scientific
BSX
$71.5B
$753K ﹤0.01%
17,349
+2,752
+19% +$122K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.6B
$746K ﹤0.01%
4,654
-35
-0.7% -$5.62K
RUN icon
862
Sunrun
RUN
$2.46B
$745K ﹤0.01%
16,942
+3,417
+25% +$163K
INDY icon
863
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$740K ﹤0.01%
14,353
+166
+1% +$8.15K
EXR icon
864
Extra Space Storage
EXR
$31.6B
$732K ﹤0.01%
4,358
-33,376
-88% -$5.9M
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$4.74B
$730K ﹤0.01%
20,797
-4,979
-19% -$198K
DB icon
866
Deutsche Bank
DB
$71.5B
$729K ﹤0.01%
57,390
-39,937
-41% -$501K
ROBO icon
867
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$729K ﹤0.01%
11,323
-2,290
-17% -$152K
WIRE
868
DELISTED
Encore Wire Corp
WIRE
$726K ﹤0.01%
+7,652
New +$629K
CRSP icon
869
CRISPR Therapeutics
CRSP
$5.17B
$720K ﹤0.01%
6,434
-5,244
-45% -$659K
EWL icon
870
iShares MSCI Switzerland ETF
EWL
$2.25B
$720K ﹤0.01%
15,456
+135
+0.9% +$6.7K
PKW icon
871
Invesco BuyBack Achievers ETF
PKW
$1.76B
$719K ﹤0.01%
7,972
-80
-1% -$7.36K
NVTA
872
DELISTED
Invitae Corporation
NVTA
$719K ﹤0.01%
25,294
+911
+4% +$26.7K
EQIX icon
873
Equinix
EQIX
$103B
$710K ﹤0.01%
899
+320
+55% +$266K
ATKR icon
874
Atkore
ATKR
$3.16B
$706K ﹤0.01%
+8,124
New +$676K
MNST icon
875
Monster Beverage
MNST
$88.5B
$706K ﹤0.01%
15,902
-786
-5% -$37.2K
33 34
35
36 37

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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.