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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
CAE icon
76
CAE Inc. Common Shares
CAE
$8.74B
$73M 0.24%
2,444,981
+1,521,981
+165% +$45.1M
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$70.9M 0.23%
324,248
+13,152
+4% +$2.92M
QCOM icon
78
Qualcomm
QCOM
$176B
$68.6M 0.22%
531,646
-28,342
-5% -$4.02M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$68.3M 0.22%
875,968
+415,935
+90% +$33.3M
MA icon
80
Mastercard
MA
$493B
$66.6M 0.22%
191,470
-143,128
-43% -$52M
BAC icon
81
Bank of America
BAC
$442B
$63.4M 0.21%
1,494,374
-1,552,878
-51% -$62.6M
MRNA icon
82
Moderna
MRNA
$23.6B
$61.5M 0.2%
159,733
+42,302
+36% +$15.6M
MS icon
83
PUT
Morgan Stanley
MS
$340B
$57.4M 0.19%
590,000
+369,800
+168% +$36.6M
BAC icon
84
PUT
Bank of America
BAC
$442B
$56.6M 0.19%
1,333,700
+1,150,000
+626% +$46.3M
IMO icon
85
Imperial Oil
IMO
$60.4B
$56.6M 0.19%
1,793,395
+15,556
+0.9% +$430K
GIL icon
86
Gildan
GIL
$10.6B
$56.3M 0.18%
1,541,134
+42,307
+3% +$1.56M
UNH icon
87
UnitedHealth
UNH
$370B
$56.2M 0.18%
143,916
-162,168
-53% -$67.2M
CCJ icon
88
Cameco
CCJ
$42.4B
$55.6M 0.18%
2,560,568
-96,543
-4% -$1.83M
CRM icon
89
Salesforce
CRM
$158B
$52.5M 0.17%
193,727
+36,889
+24% +$9.37M
WMT icon
90
Walmart Inc
WMT
$890B
$52.1M 0.17%
1,121,727
+112,329
+11% +$5.41M
CVS icon
91
CVS Health
CVS
$122B
$50.8M 0.17%
598,964
-17,814
-3% -$1.49M
VZ icon
92
Verizon
VZ
$196B
$50.1M 0.16%
928,160
-1,246,725
-57% -$69M
TSM icon
93
TSMC
TSM
$2.18T
$49.2M 0.16%
440,962
+49,047
+13% +$5.76M
FDX icon
94
FedEx
FDX
$75.4B
$48.9M 0.16%
222,982
+18,646
+9% +$5.06M
INTC icon
95
Intel
INTC
$513B
$48.8M 0.16%
915,922
-1,151,618
-56% -$62.4M
PG icon
96
Procter & Gamble
PG
$339B
$48.4M 0.16%
345,882
-56,843
-14% -$8.06M
MCD icon
97
McDonald's
MCD
$195B
$48.1M 0.16%
199,442
-236,065
-54% -$56.3M
LSPD icon
98
Lightspeed Commerce
LSPD
$1.35B
$47M 0.15%
487,136
+30,856
+7% +$3.06M
NBHC icon
99
PUT
National Bank Holdings
NBHC
$1.9B
$46.6M 0.15%
1,150,000
+555,700
+94% +$20.3M
SBUX icon
100
Starbucks
SBUX
$120B
$46.5M 0.15%
421,491
+42,680
+11% +$5M
2 3
4
5 6

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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.