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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
FXN icon
951
First Trust Energy AlphaDEX Fund
FXN
$368M
$542K ﹤0.01%
+45,458
New +$562K
EZU icon
952
iShare MSCI Eurozone ETF
EZU
$9.91B
$541K ﹤0.01%
11,033
-904
-8% -$44.5K
FBND icon
953
Fidelity Total Bond ETF
FBND
$27.3B
$540K ﹤0.01%
10,184
+2,324
+30% +$123K
MAG
954
DELISTED
MAG Silver
MAG
$538K ﹤0.01%
34,304
+19,369
+130% +$339K
AFRM icon
955
Affirm
AFRM
$25.2B
$535K ﹤0.01%
5,318
-12,015
-69% -$1.59M
CC icon
956
Chemours
CC
$2.37B
$535K ﹤0.01%
15,933
-86
-0.5% -$2.68K
IUSB icon
957
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$534K ﹤0.01%
10,093
+3,100
+44% +$164K
KEY icon
958
KeyCorp
KEY
$24.4B
$533K ﹤0.01%
23,048
+10,848
+89% +$252K
SPLK
959
CALL
DELISTED
Splunk Inc
SPLK
$532K ﹤0.01%
+4,600
New +$642K
CLOU icon
960
Global X Cloud Computing ETF
CLOU
$263M
$529K ﹤0.01%
19,935
+12,129
+155% +$356K
VMW
961
DELISTED
VMware, Inc
VMW
$529K ﹤0.01%
4,563
-12,195
-73% -$1.6M
RCL icon
962
Royal Caribbean
RCL
$85.6B
$528K ﹤0.01%
6,862
+185
+3% +$15K
KSTR icon
963
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$523K ﹤0.01%
21,510
-162
-0.7% -$3.92K
DBA icon
964
Invesco DB Agriculture Fund
DBA
$1.23B
$518K ﹤0.01%
+26,218
New +$513K
VOE icon
965
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$513K ﹤0.01%
3,413
-40
-1% -$5.87K
HIVE
966
HIVE Digital Technologies
HIVE
$777M
$510K ﹤0.01%
38,664
+704
+2% +$12.1K
NGD
967
DELISTED
New Gold Inc
NGD
$507K ﹤0.01%
338,073
+37,545
+12% +$54.1K
APPS icon
968
Digital Turbine
APPS
$1.74B
$506K ﹤0.01%
8,303
-2,699
-25% -$184K
MGRC icon
969
McGrath RentCorp
MGRC
$2.92B
$506K ﹤0.01%
+6,302
New +$486K
CAE icon
970
CALL
CAE Inc. Common Shares
CAE
$8.74B
$505K ﹤0.01%
+20,000
New +$558K
SIL icon
971
Global X Silver Miners ETF NEW
SIL
$4.74B
$505K ﹤0.01%
13,759
-7,038
-34% -$267K
EXK
972
Endeavour Silver
EXK
$2.83B
$504K ﹤0.01%
119,450
+57,418
+93% +$270K
DB icon
973
Deutsche Bank
DB
$71.5B
$502K ﹤0.01%
40,183
-17,207
-30% -$219K
PXH icon
974
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$502K ﹤0.01%
22,955
+527
+2% +$11.8K
GPN icon
975
Global Payments
GPN
$22.8B
$501K ﹤0.01%
3,703
+75
+2% +$10.3K
37 38
39
40 41

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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.