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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
PGR icon
901
Progressive
PGR
$125B
$661K ﹤0.01%
6,439
-567
-8% -$54.1K
ZIM icon
902
ZIM Integrated Shipping Services
ZIM
$3.24B
$661K ﹤0.01%
11,227
+4,848
+76% +$248K
OPLN
903
Openlane
OPLN
$4.54B
$657K ﹤0.01%
42,047
+2,248
+6% +$34.4K
TFC icon
904
Truist Financial
TFC
$64B
$657K ﹤0.01%
11,223
+3,623
+48% +$221K
PAYC icon
905
Paycom
PAYC
$9.69B
$656K ﹤0.01%
1,580
-9
-0.6% -$4.26K
ROBO icon
906
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$655K ﹤0.01%
9,342
-1,981
-17% -$135K
BIDU icon
907
Baidu
BIDU
$37.2B
$651K ﹤0.01%
4,372
-3,798
-46% -$593K
COO icon
908
Cooper Companies
COO
$14.5B
$648K ﹤0.01%
6,184
-19,352
-76% -$1.97M
ODFL icon
909
Old Dominion Freight Line
ODFL
$44.9B
$644K ﹤0.01%
3,592
-14,068
-80% -$2.37M
TEVA icon
910
Teva Pharmaceuticals
TEVA
$41.2B
$644K ﹤0.01%
80,427
-690
-0.9% -$6.23K
AMRC icon
911
Ameresco
AMRC
$1.36B
$642K ﹤0.01%
7,879
+613
+8% +$49K
HIG icon
912
Hartford Financial Services
HIG
$39.3B
$640K ﹤0.01%
9,269
+519
+6% +$36.6K
STWD icon
913
Starwood Property Trust
STWD
$6.09B
$637K ﹤0.01%
26,226
+6,310
+32% +$159K
LI icon
914
Li Auto
LI
$12.7B
$634K ﹤0.01%
19,750
-1,100
-5% -$33.9K
WYNN icon
915
Wynn Resorts
WYNN
$10.6B
$633K ﹤0.01%
7,448
-24,695
-77% -$2.19M
EQIX icon
916
Equinix
EQIX
$103B
$628K ﹤0.01%
743
-156
-17% -$125K
MNST icon
917
Monster Beverage
MNST
$88.5B
$628K ﹤0.01%
13,080
-2,822
-18% -$125K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$627K ﹤0.01%
6,624
-35,327
-84% -$3.23M
PRF icon
919
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$626K ﹤0.01%
18,235
+5,305
+41% +$177K
AFG icon
920
American Financial Group
AFG
$12.1B
$623K ﹤0.01%
4,536
-69
-1% -$9.49K
NICE icon
921
Nice
NICE
$5.97B
$620K ﹤0.01%
2,043
-149
-7% -$43K
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
$617K ﹤0.01%
12,646
+3,839
+44% +$197K
XME icon
923
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$615K ﹤0.01%
13,726
+2,167
+19% +$94.9K
SJNK icon
924
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$614K ﹤0.01%
22,610
+4,457
+25% +$121K
IVOV icon
925
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$610K ﹤0.01%
7,234
-52
-0.7% -$4.37K
35 36
37
38 39

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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.