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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
SJNK icon
976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$497K ﹤0.01%
18,153
+10,471
+136% +$287K
MCFE
977
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$496K ﹤0.01%
+22,430
New +$580K
IAG icon
978
IAMGOLD
IAG
$10.5B
$495K ﹤0.01%
219,012
-15,066
-6% -$37.6K
XLRE icon
979
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$488K ﹤0.01%
10,975
-23,709
-68% -$1.1M
STWD icon
980
Starwood Property Trust
STWD
$6.09B
$486K ﹤0.01%
19,916
– –
CMA
981
DELISTED
Comerica
CMA
$485K ﹤0.01%
+6,030
New +$434K
PDD icon
982
Pinduoduo
PDD
$131B
$484K ﹤0.01%
5,334
-149,106
-97% -$14.5M
AES icon
983
AES
AES
$10.5B
$482K ﹤0.01%
21,100
-6,971
-25% -$169K
VOE icon
984
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$482K ﹤0.01%
3,453
+555
+19% +$78.8K
XME icon
985
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$482K ﹤0.01%
11,559
+3,534
+44% +$153K
MLKN icon
986
MillerKnoll
MLKN
$1.67B
$477K ﹤0.01%
+12,669
New +$544K
AI icon
987
C3.ai
AI
$1.59B
$475K ﹤0.01%
10,260
+484
+5% +$24.6K
VSLU icon
988
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$470K ﹤0.01%
18,240
+10,340
+131% +$275K
ADM icon
989
Archer Daniels Midland
ADM
$36.9B
$469K ﹤0.01%
7,822
-200
-2% -$12K
EFX icon
990
Equifax
EFX
$21.4B
$469K ﹤0.01%
1,850
-230
-11% -$59.8K
MAS icon
991
Masco
MAS
$15.3B
$468K ﹤0.01%
8,429
-10,459
-55% -$620K
MOG.A icon
992
Moog Inc Class A
MOG.A
$12.8B
$468K ﹤0.01%
6,140
-347
-5% -$27.1K
CC icon
993
Chemours
CC
$2.37B
$466K ﹤0.01%
16,019
-41,188
-72% -$1.33M
FSLR icon
994
First Solar
FSLR
$26.9B
$461K ﹤0.01%
4,833
+289
+6% +$26.8K
IYF icon
995
iShares US Financials ETF
IYF
$4.39B
$458K ﹤0.01%
5,552
– –
SPB icon
996
Spectrum Brands
SPB
$2.07B
$458K ﹤0.01%
4,784
– –
SCR
997
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$450K ﹤0.01%
13,140
-5,742
-30% -$159K
FVRR icon
998
Fiverr
FVRR
$339M
$448K ﹤0.01%
2,454
+577
+31% +$116K
BWA icon
999
BorgWarner
BWA
$13.9B
$447K ﹤0.01%
11,752
+5,252
+81% +$209K
TFC icon
1000
Truist Financial
TFC
$64B
$446K ﹤0.01%
7,600
+606
+9% +$33.9K
38 39
40
41 42

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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.