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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
IAG icon
876
IAMGOLD
IAG
$10.5B
$715K ﹤0.01%
228,466
+9,454
+4% +$27.7K
LQD icon
877
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$715K ﹤0.01%
5,399
+3,147
+140% +$418K
RFP
878
DELISTED
Resolute Forest Products Inc.
RFP
$708K ﹤0.01%
+46,346
New +$585K
INDY icon
879
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$706K ﹤0.01%
14,928
+575
+4% +$29.2K
BYD icon
880
Boyd Gaming
BYD
$6.06B
$702K ﹤0.01%
10,707
-55,353
-84% -$3.51M
IVOL icon
881
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$701K ﹤0.01%
26,094
-28,211
-52% -$771K
VGLT icon
882
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$701K ﹤0.01%
7,837
-11,538
-60% -$1.03M
SH icon
883
ProShares Short S&P500
SH
$843M
$698K ﹤0.01%
12,816
-29,307
-70% -$1.66M
SABR icon
884
Sabre
SABR
$835M
$697K ﹤0.01%
81,170
-10,500
-11% -$101K
IVOG icon
885
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$688K ﹤0.01%
6,506
+54
+0.8% +$5.63K
UUUU icon
886
Energy Fuels
UUUU
$3.53B
$687K ﹤0.01%
90,101
+39,978
+80% +$338K
OKTA icon
887
Okta
OKTA
$25.8B
$685K ﹤0.01%
3,057
-3,304
-52% -$787K
SE icon
888
Sea Limited
SE
$69.5B
$681K ﹤0.01%
3,044
+623
+26% +$186K
BXMT icon
889
Blackstone Mortgage Trust
BXMT
$2.38B
$679K ﹤0.01%
22,174
+4,768
+27% +$152K
AI icon
890
C3.ai
AI
$1.59B
$677K ﹤0.01%
21,652
+11,392
+111% +$461K
RSG icon
891
Republic Services
RSG
$65.7B
$675K ﹤0.01%
4,844
-564
-10% -$75K
YETI icon
892
Yeti Holdings
YETI
$3.95B
$674K ﹤0.01%
8,141
+280
+4% +$25.7K
NG icon
893
NovaGold Resources
NG
$3.33B
$672K ﹤0.01%
97,982
+12,843
+15% +$93.7K
EMN icon
894
Eastman Chemical
EMN
$8.42B
$668K ﹤0.01%
5,526
-425
-7% -$47.3K
XP icon
895
XP
XP
$8.39B
$666K ﹤0.01%
23,168
+5,708
+33% +$186K
BALL icon
896
Ball Corp
BALL
$16.8B
$664K ﹤0.01%
6,895
-5,080
-42% -$470K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$83.1B
$664K ﹤0.01%
12,032
+263
+2% +$14.9K
SYF icon
898
Synchrony
SYF
$25.6B
$662K ﹤0.01%
14,261
-2,199
-13% -$106K
BFAM icon
899
Bright Horizons
BFAM
$3.86B
$661K ﹤0.01%
5,253
+1,460
+38% +$203K
DCTH icon
900
Delcath Systems
DCTH
$524M
$661K ﹤0.01%
+85,319
New +$807K
34 35
36
37 38

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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.