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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
DOX icon
951
Amdocs
DOX
$6.22B
$538K ﹤0.01%
7,102
-383
-5% -$29.6K
PLNT icon
952
Planet Fitness
PLNT
$3.78B
$537K ﹤0.01%
6,834
+2,466
+56% +$187K
NET icon
953
Cloudflare
NET
$107B
$535K ﹤0.01%
4,746
+521
+12% +$62.2K
IWB icon
954
iShares Russell 1000 ETF
IWB
$50.2B
$533K ﹤0.01%
2,204
-29
-1% -$7.21K
SBNY
955
DELISTED
Signature Bank
SBNY
$533K ﹤0.01%
1,958
+966
+97% +$243K
JEPI icon
956
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$532K ﹤0.01%
+8,925
New +$549K
IXSE
957
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$530K ﹤0.01%
+14,755
New +$511K
BFAM icon
958
Bright Horizons
BFAM
$3.86B
$529K ﹤0.01%
3,793
+1,145
+43% +$168K
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.38B
$528K ﹤0.01%
17,406
+51
+0.3% +$1.62K
PZZA icon
960
Papa John's
PZZA
$806M
$525K ﹤0.01%
4,136
+21
+0.5% +$2.54K
IGV icon
961
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$524K ﹤0.01%
6,565
-2,410
-27% -$197K
PCAR icon
962
PACCAR
PCAR
$70.1B
$523K ﹤0.01%
9,939
+1,174
+13% +$65.2K
VIRT icon
963
Virtu Financial
VIRT
$4.93B
$523K ﹤0.01%
21,394
+11,456
+115% +$291K
FTV icon
964
Fortive
FTV
$18.6B
$522K ﹤0.01%
9,809
+1,024
+12% +$56.1K
NRG icon
965
NRG Energy
NRG
$24.8B
$520K ﹤0.01%
12,727
+2,969
+30% +$126K
UMC icon
966
United Microelectronic
UMC
$46.9B
$518K ﹤0.01%
+45,296
New +$486K
VFC icon
967
VF Corp
VFC
$5.89B
$509K ﹤0.01%
+7,600
New +$583K
HI
968
DELISTED
Hillenbrand
HI
$507K ﹤0.01%
11,899
-105
-0.9% -$4.61K
HIVE
969
HIVE Digital Technologies
HIVE
$777M
$507K ﹤0.01%
+37,960
New +$533K
CRAK icon
970
VanEck Oil Refiners ETF
CRAK
$253M
$506K ﹤0.01%
+17,308
New +$484K
KSTR icon
971
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$502K ﹤0.01%
+21,672
New +$558K
SHV icon
972
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$502K ﹤0.01%
4,542
+87
+2% +$9.61K
PXH icon
973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$501K ﹤0.01%
22,428
-586
-3% -$13.3K
HST icon
974
Host Hotels & Resorts
HST
$16B
$498K ﹤0.01%
+30,514
New +$495K
SILJ icon
975
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$498K ﹤0.01%
42,196
+18,918
+81% +$254K
37 38
39
40 41

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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.