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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
IVOG icon
901
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$635K ﹤0.01%
6,452
+2,682
+71% +$270K
EDIT icon
902
Editas Medicine
EDIT
$442M
$633K ﹤0.01%
15,419
-2,885
-16% -$158K
PGR icon
903
Progressive
PGR
$125B
$633K ﹤0.01%
7,006
-7,656
-52% -$730K
AU icon
904
AngloGold Ashanti
AU
$48.7B
$631K ﹤0.01%
39,490
+25,044
+173% +$434K
GDRX icon
905
GoodRx Holdings
GDRX
$1.26B
$625K ﹤0.01%
15,230
+50
+0.3% +$1.81K
OEF icon
906
iShares S&P 100 ETF
OEF
$20.5B
$625K ﹤0.01%
3,168
+18
+0.6% +$3.65K
HSBC icon
907
HSBC
HSBC
$356B
$623K ﹤0.01%
23,812
+280
+1% +$7.62K
NICE icon
908
Nice
NICE
$5.97B
$623K ﹤0.01%
2,192
+190
+9% +$52.7K
XHB icon
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$619K ﹤0.01%
+8,623
New +$649K
TXT icon
910
Textron
TXT
$15.4B
$617K ﹤0.01%
8,834
-1,046
-11% -$73.5K
HIG icon
911
Hartford Financial Services
HIG
$39.3B
$615K ﹤0.01%
8,750
+776
+10% +$51.3K
REMX icon
912
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$612K ﹤0.01%
5,929
-541
-8% -$57.5K
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$607K ﹤0.01%
+6,942
New +$628K
UA icon
914
Under Armour Class C
UA
$2.53B
$604K ﹤0.01%
34,452
+20,487
+147% +$392K
PSTH
915
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$601K ﹤0.01%
30,526
-2,581
-8% -$52.3K
EMN icon
916
Eastman Chemical
EMN
$8.42B
$600K ﹤0.01%
5,951
-78
-1% -$8.61K
ERO icon
917
Ero Copper
ERO
$3.58B
$594K ﹤0.01%
33,492
-12,634
-27% -$242K
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$594K ﹤0.01%
+5,688
New +$599K
RCL icon
919
Royal Caribbean
RCL
$85.6B
$594K ﹤0.01%
6,677
-169
-2% -$13.7K
STOT icon
920
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$594K ﹤0.01%
11,984
-635
-5% -$31.6K
SAND
921
DELISTED
Sandstorm Gold
SAND
$593K ﹤0.01%
102,995
-59,088
-36% -$408K
USB icon
922
US Bancorp
USB
$99.6B
$590K ﹤0.01%
9,927
-142,770
-93% -$8.13M
NG icon
923
NovaGold Resources
NG
$3.33B
$586K ﹤0.01%
85,139
-7,239
-8% -$53.6K
CBOE icon
924
Cboe Global Markets
CBOE
$29.9B
$585K ﹤0.01%
4,721
-34,924
-88% -$4.27M
IVOV icon
925
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$580K ﹤0.01%
7,286
– –
35 36
37
38 39

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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.