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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
GIL icon
76
Gildan
GIL
$10.6B
$83.6M 0.24%
1,971,463
+430,329
+28% +$17.1M
TSLA icon
77
Tesla
TSLA
$1.3T
$83.4M 0.24%
236,649
+92,892
+65% +$31.2M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$83M 0.24%
246,884
+101
+0% +$33.5K
NFLX icon
79
Netflix
NFLX
$309B
$77.5M 0.22%
1,286,470
+30,860
+2% +$1.97M
BAC icon
80
PUT
Bank of America
BAC
$442B
$75.6M 0.22%
1,700,000
+366,300
+27% +$16.7M
BEP icon
81
Brookfield Renewable
BEP
$9.96B
$75.3M 0.22%
2,104,471
-58,673
-3% -$2.16M
CVS icon
82
CVS Health
CVS
$122B
$75.2M 0.22%
728,499
+129,535
+22% +$12M
BAC icon
83
Bank of America
BAC
$442B
$73.9M 0.21%
1,662,041
+167,667
+11% +$7.64M
UNH icon
84
UnitedHealth
UNH
$370B
$73.1M 0.21%
145,535
+1,619
+1% +$733K
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68.8M 0.2%
1,640,253
-643,607
-28% -$27.1M
MA icon
86
Mastercard
MA
$493B
$67.6M 0.19%
188,090
-3,380
-2% -$1.17M
IMO icon
87
Imperial Oil
IMO
$60.4B
$67.3M 0.19%
1,865,344
+71,949
+4% +$2.47M
RY icon
88
CALL
Royal Bank of Canada
RY
$293B
$63.7M 0.18%
600,000
+350,000
+140% +$36.3M
WMT icon
89
Walmart Inc
WMT
$890B
$62.6M 0.18%
1,297,971
+176,244
+16% +$8.41M
FDX icon
90
FedEx
FDX
$75.4B
$61.2M 0.18%
236,568
+13,586
+6% +$3.26M
AVGO icon
91
Broadcom
AVGO
$2.04T
$60.2M 0.17%
905,180
+88,170
+11% +$4.96M
TSM icon
92
TSMC
TSM
$2.18T
$60.1M 0.17%
499,920
+58,958
+13% +$6.91M
CCJ icon
93
Cameco
CCJ
$42.4B
$60M 0.17%
2,752,536
+191,968
+7% +$4.64M
PG icon
94
Procter & Gamble
PG
$339B
$59.6M 0.17%
364,445
+18,563
+5% +$2.76M
CAE icon
95
CAE Inc. Common Shares
CAE
$8.74B
$58.8M 0.17%
2,330,157
-114,824
-5% -$3.2M
TD icon
96
CALL
Toronto Dominion Bank
TD
$200B
$56.7M 0.16%
740,000
+390,000
+111% +$28.4M
MCD icon
97
McDonald's
MCD
$195B
$56.7M 0.16%
211,328
+11,886
+6% +$3M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$55.5M 0.16%
116,330
+12,077
+12% +$5.57M
SLF icon
99
CALL
Sun Life Financial
SLF
$45.4B
$54.9M 0.16%
986,500
+302,300
+44% +$16.7M
CRM icon
100
Salesforce
CRM
$158B
$50.8M 0.15%
199,750
+6,023
+3% +$1.69M
2 3
4
5 6

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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.