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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
HI
926
DELISTED
Hillenbrand
HI
$609K ﹤0.01%
11,714
-185
-2% -$8.84K
KFVG
927
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$605K ﹤0.01%
22,795
-156
-0.7% -$3.98K
SWIR
928
DELISTED
Sierra Wireless
SWIR
$601K ﹤0.01%
34,091
-1,919
-5% -$32.2K
IQV icon
929
IQVIA
IQV
$39.3B
$598K ﹤0.01%
2,119
+941
+80% +$244K
STNE icon
930
StoneCo
STNE
$2.58B
$595K ﹤0.01%
35,270
+24,175
+218% +$613K
JEPI icon
931
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$589K ﹤0.01%
9,325
+400
+4% +$24.6K
STOT icon
932
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$588K ﹤0.01%
11,984
– –
IVW icon
933
iShares S&P 500 Growth ETF
IVW
$77.6B
$586K ﹤0.01%
+7,006
New +$564K
LAC
934
DELISTED
Lithium Americas Corp. Common Shares
LAC
$581K ﹤0.01%
19,936
-243,780
-92% -$7.29M
MCFE
935
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$578K ﹤0.01%
22,405
-25
-0.1% -$603
ABCL icon
936
AbCellera Biologics
ABCL
$2.12B
$571K ﹤0.01%
39,953
-37,287
-48% -$566K
TDF
937
Templeton Dragon Fund
TDF
$280M
$569K ﹤0.01%
33,473
-3,250
-9% -$58.1K
U icon
938
Unity
U
$18.9B
$569K ﹤0.01%
3,976
-13,862
-78% -$2.12M
VSXY
939
Victoria's Secret
VSXY
$7.83B
$569K ﹤0.01%
10,243
+2,482
+32% +$129K
IFN
940
Aberdeen India Fund
IFN
$504M
$567K ﹤0.01%
26,883
-2,498
-9% -$55.9K
AMG icon
941
Affiliated Managers Group
AMG
$9.76B
$565K ﹤0.01%
3,433
-249
-7% -$41.8K
AVLR
942
DELISTED
Avalara, Inc.
AVLR
$565K ﹤0.01%
4,379
+1,280
+41% +$200K
GEN icon
943
Gen Digital
GEN
$17.5B
$564K ﹤0.01%
21,708
-1,034
-5% -$26.2K
IWB icon
944
iShares Russell 1000 ETF
IWB
$50.2B
$564K ﹤0.01%
2,132
-72
-3% -$18.5K
ORLY icon
945
O'Reilly Automotive
ORLY
$76.3B
$563K ﹤0.01%
11,955
+4,770
+66% +$206K
HIMX
946
Himax Technologies
HIMX
$2.55B
$562K ﹤0.01%
35,119
+2,354
+7% +$25.8K
VCR icon
947
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$556K ﹤0.01%
1,633
-2,323
-59% -$780K
SCI icon
948
Service Corp International
SCI
$11.6B
$551K ﹤0.01%
7,766
+1,011
+15% +$67.2K
CIEN icon
949
Ciena
CIEN
$58.4B
$546K ﹤0.01%
7,100
– –
SUSC icon
950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$546K ﹤0.01%
20,000
– –
36 37
38
39 40

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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.