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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
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGB
876
Trekor Metals
TGB
$3.05B
| $704K | ﹤0.01% |
372,432
-40,092
| -10% | -$72K |
|
877
DXC Technology
DXC
$1.73B
| $701K | ﹤0.01% |
20,865
-3,385
| -14% | -$128K |
|
878
XP
XP
$8.39B
| $701K | ﹤0.01% |
+17,460
| New | +$780K |
|
879
Exelon
EXC
$47B
| $691K | ﹤0.01% |
20,037
-13,772
| -41% | -$471K |
|
|
HEXO
880
DELISTED
HEXO Corp. Common Shares
HEXO
| $684K | ﹤0.01% |
26,537
+24,303
| +1,088% | +$1.13M |
|
881
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $683K | ﹤0.01% |
4,034
+65
| +2% | +$11.1K |
|
882
Vanguard Energy ETF
VDE
$9.84B
| $682K | ﹤0.01% |
9,235
-9,347
| -50% | -$652K |
|
883
Teradyne
TER
$59.3B
| $680K | ﹤0.01% |
6,225
-937
| -13% | -$114K |
|
884
Coherent
COHR
$74.2B
| $679K | ﹤0.01% |
11,442
+4,118
| +56% | +$269K |
|
|
IFN
885
Aberdeen India Fund
IFN
$504M
| $678K | ﹤0.01% |
29,381
-4,267
| -13% | -$96.3K |
|
886
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $674K | ﹤0.01% |
13,204
-322
| -2% | -$16.5K |
|
887
Yeti Holdings
YETI
$3.95B
| $674K | ﹤0.01% |
7,861
-352
| -4% | -$34.1K |
|
888
VanEck Agribusiness ETF
MOO
$973M
| $672K | ﹤0.01% |
+7,366
| New | +$677K |
|
889
Vanguard Total International Bond ETF
BNDX
$83.1B
| $670K | ﹤0.01% |
11,769
+6,965
| +145% | +$401K |
|
890
NexGen Energy
NXE
$6.99B
| $670K | ﹤0.01% |
141,730
+65,022
| +85% | +$287K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $669K | ﹤0.01% |
1,966
+101
| +5% | +$36.5K |
|
892
iShares US Aerospace & Defense ETF
ITA
$15B
| $669K | ﹤0.01% |
6,414
-8,967
| -58% | -$952K |
|
893
Nokia
NOK
$52.3B
| $666K | ﹤0.01% |
122,200
+7,750
| +7% | +$45K |
|
|
TDF
894
Templeton Dragon Fund
TDF
$280M
| $660K | ﹤0.01% |
36,723
+1,301
| +4% | +$26.8K |
|
895
Hasbro
HAS
$13.2B
| $658K | ﹤0.01% |
7,379
+95
| +1% | +$9.23K |
|
|
OPLN
896
Openlane
OPLN
$4.54B
| $652K | ﹤0.01% |
39,799
-170
| -0.4% | -$2.87K |
|
|
MPT
897
Medical Properties Trust
MPT
$2.81B
| $652K | ﹤0.01% |
32,500
-9,658
| -23% | -$198K |
|
898
Republic Services
RSG
$65.7B
| $649K | ﹤0.01% |
5,408
-306
| -5% | -$36.6K |
|
899
iShares US Transportation ETF
IYT
$2.28B
| $646K | ﹤0.01% |
+10,632
| New | +$672K |
|
900
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $643K | ﹤0.01% |
10,864
-880
| -7% | -$53.2K |
|
Similar funds
QCM
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.