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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
XHB icon
851
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$757K ﹤0.01%
8,827
+204
+2% +$16.3K
CPAY icon
852
Corpay
CPAY
$25.7B
$754K ﹤0.01%
3,367
-7,699
-70% -$1.84M
ALLY icon
853
Ally Financial
ALLY
$13.3B
$753K ﹤0.01%
15,818
-40,611
-72% -$2.01M
AKU
854
DELISTED
Akumin Inc
AKU
$749K ﹤0.01%
427,764
-3,701
-0.9% -$6.84K
FXZ icon
855
First Trust Materials AlphaDEX Fund
FXZ
$386M
$748K ﹤0.01%
+12,038
New +$724K
CGAU
856
Centerra Gold
CGAU
$4.15B
$747K ﹤0.01%
97,276
+16,865
+21% +$128K
TXT icon
857
Textron
TXT
$15.4B
$744K ﹤0.01%
9,643
+809
+9% +$60.1K
RACE icon
858
Ferrari
RACE
$72.5B
$743K ﹤0.01%
2,870
+928
+48% +$229K
APTV icon
859
Aptiv
APTV
$10.3B
$737K ﹤0.01%
4,467
-2,012
-31% -$336K
NOK icon
860
Nokia
NOK
$52.3B
$736K ﹤0.01%
118,390
-3,810
-3% -$22.2K
VO icon
861
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K ﹤0.01%
11,512
+648
+6% +$40.6K
ADM icon
862
Archer Daniels Midland
ADM
$36.9B
$732K ﹤0.01%
10,826
+3,004
+38% +$194K
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$732K ﹤0.01%
28,594
+19,524
+215% +$539K
HSBC icon
864
HSBC
HSBC
$356B
$729K ﹤0.01%
24,170
+358
+2% +$10.5K
HLT icon
865
Hilton Worldwide
HLT
$71.5B
$726K ﹤0.01%
4,656
-1,726
-27% -$249K
SILJ icon
866
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$724K ﹤0.01%
58,038
+15,842
+38% +$205K
BNTX icon
867
BioNTech
BNTX
$23.5B
$723K ﹤0.01%
2,803
+1,955
+231% +$535K
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$723K ﹤0.01%
7,042
+100
+1% +$9.6K
AQN icon
869
CALL
Algonquin Power & Utilities
AQN
$4.42B
$722K ﹤0.01%
+50,000
New +$716K
AQN icon
870
PUT
Algonquin Power & Utilities
AQN
$4.42B
$722K ﹤0.01%
+50,000
New +$716K
ITB icon
871
iShares US Home Construction ETF
ITB
$2.41B
$722K ﹤0.01%
8,712
+3,777
+77% +$285K
TRV icon
872
Travelers Companies
TRV
$80.2B
$721K ﹤0.01%
4,607
-2,609
-36% -$408K
ZM icon
873
Zoom
ZM
$30.6B
$721K ﹤0.01%
3,922
+620
+19% +$146K
PKW icon
874
Invesco BuyBack Achievers ETF
PKW
$1.76B
$716K ﹤0.01%
7,418
-554
-7% -$52.6K
VIRT icon
875
Virtu Financial
VIRT
$4.93B
$716K ﹤0.01%
24,832
+3,438
+16% +$93.7K
33 34
35
36 37

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QCM
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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.