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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 | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$82.7B
| $580K | ﹤0.01% |
1,632
-2,897
| -64% | -$1.09M |
|
|
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | ﹤0.01% |
+12,568
| New | +$474K |
|
928
American Financial Group
AFG
$12.1B
| $579K | ﹤0.01% |
+4,605
| New | +$601K |
|
929
Kroger
KR
$34.8B
| $579K | ﹤0.01% |
14,315
+425
| +3% | +$17.8K |
|
930
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $578K | ﹤0.01% |
10,994
+1,965
| +22% | +$103K |
|
931
Take-Two Interactive
TTWO
$46.1B
| $577K | ﹤0.01% |
3,748
-2,483
| -40% | -$402K |
|
932
Denison Mines
DNN
$2.91B
| $576K | ﹤0.01% |
391,738
-132,172
| -25% | -$160K |
|
933
Gen Digital
GEN
$17.5B
| $575K | ﹤0.01% |
22,742
+4,139
| +22% | +$108K |
|
934
iShare MSCI Eurozone ETF
EZU
$9.91B
| $574K | ﹤0.01% |
11,937
+549
| +5% | +$27.4K |
|
935
Global Payments
GPN
$22.8B
| $572K | ﹤0.01% |
3,628
-1,247
| -26% | -$217K |
|
936
B&G Foods
BGS
$286M
| $571K | ﹤0.01% |
19,110
+153
| +0.8% | +$4.59K |
|
937
Thor Industries
THO
$4.14B
| $571K | ﹤0.01% |
4,653
-1,807
| -28% | -$206K |
|
938
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $570K | ﹤0.01% |
16,104
-1,950
| -11% | -$71.1K |
|
939
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $565K | ﹤0.01% |
5,525
-250
| -4% | -$26.2K |
|
940
Church & Dwight Co
CHD
$24.5B
| $560K | ﹤0.01% |
6,780
-2,104
| -24% | -$178K |
|
|
SWIR
941
DELISTED
Sierra Wireless
SWIR
| $558K | ﹤0.01% |
36,010
-10,314
| -22% | -$178K |
|
942
Affiliated Managers Group
AMG
$9.76B
| $556K | ﹤0.01% |
3,682
+284
| +8% | +$46.5K |
|
|
KFVG
943
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $552K | ﹤0.01% |
+22,951
| New | +$604K |
|
944
Cognex
CGNX
$11.3B
| $550K | ﹤0.01% |
6,855
-34
| -0.5% | -$2.93K |
|
945
CMS Energy
CMS
$22.3B
| $550K | ﹤0.01% |
9,207
+1,031
| +13% | +$64.3K |
|
946
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $550K | ﹤0.01% |
+20,000
| New | +$558K |
|
947
Huntsman Corp
HUN
$1.77B
| $549K | ﹤0.01% |
18,539
-10,000
| -35% | -$263K |
|
|
CGAU
948
Centerra Gold
CGAU
$4.15B
| $548K | ﹤0.01% |
80,411
-9,966
| -11% | -$73.8K |
|
949
Li Auto
LI
$12.7B
| $548K | ﹤0.01% |
20,850
-200
| -1% | -$6.01K |
|
|
AVLR
950
DELISTED
Avalara, Inc.
AVLR
| $542K | ﹤0.01% |
3,099
+71
| +2% | +$12.2K |
|
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.