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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
VHT icon
976
Vanguard Health Care ETF
VHT
$18.7B
$498K ﹤0.01%
1,871
-4,091
-69% -$1.04M
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.84B
$497K ﹤0.01%
23,976
-5,657
-19% -$135K
PTLO icon
978
Portillo's
PTLO
$321M
$496K ﹤0.01%
+13,200
New +$529K
CBT icon
979
Cabot Corp
CBT
$4.52B
$492K ﹤0.01%
8,763
+42
+0.5% +$2.31K
SPB icon
980
Spectrum Brands
SPB
$2.07B
$488K ﹤0.01%
4,802
+18
+0.4% +$1.77K
THO icon
981
Thor Industries
THO
$4.14B
$485K ﹤0.01%
4,675
+22
+0.5% +$2.39K
IYY icon
982
iShares Dow Jones US ETF
IYY
$3.07B
$483K ﹤0.01%
4,100
+900
+28% +$103K
SBSW icon
983
Sibanye-Stillwater
SBSW
$7.53B
$483K ﹤0.01%
38,556
+20,318
+111% +$273K
VEU icon
984
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$483K ﹤0.01%
7,890
+717
+10% +$44.4K
PDP icon
985
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$482K ﹤0.01%
5,096
+1,046
+26% +$99.2K
RF icon
986
Regions Financial
RF
$26.8B
$481K ﹤0.01%
22,057
-49,306
-69% -$1.13M
ENTG icon
987
Entegris
ENTG
$23.2B
$479K ﹤0.01%
3,453
-2,663
-44% -$372K
VSLU icon
988
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$478K ﹤0.01%
16,840
-1,400
-8% -$38.2K
USIG icon
989
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$477K ﹤0.01%
7,978
+4,623
+138% +$277K
LOGI icon
990
Logitech
LOGI
$15.2B
$476K ﹤0.01%
+5,775
New +$482K
PSTH
991
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$476K ﹤0.01%
24,161
-6,365
-21% -$126K
SHV icon
992
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$475K ﹤0.01%
4,300
-242
-5% -$26.7K
LDOS icon
993
Leidos
LDOS
$17.3B
$474K ﹤0.01%
5,337
+3,194
+149% +$299K
DKNG icon
994
DraftKings
DKNG
$11.9B
$473K ﹤0.01%
17,207
-26,219
-60% -$1.03M
RH icon
995
RH
RH
$3.71B
$465K ﹤0.01%
868
-4,714
-84% -$2.9M
EXI icon
996
iShares Global Industrials ETF
EXI
$1.48B
$464K ﹤0.01%
3,754
+1,045
+39% +$127K
SANM icon
997
Sanmina
SANM
$10.9B
$460K ﹤0.01%
6,228
-2,505
-29% -$98.5K
TBF icon
998
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$460K ﹤0.01%
28,780
-31,000
-52% -$503K
VFC icon
999
VF Corp
VFC
$5.89B
$460K ﹤0.01%
6,284
-1,316
-17% -$96.1K
CAR icon
1000
Avis
CAR
$5.02B
$455K ﹤0.01%
2,195
-438
-17% -$97.1K
38 39
40
41 42

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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.