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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
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1001
DELISTED
Safehold Inc.
SAFE
| $446K | ﹤0.01% |
6,210
+1,735
| +39% | +$147K |
|
1002
Invesco Total Return Bond ETF
GTO
$2.47B
| $444K | ﹤0.01% |
7,817
+905
| +13% | +$51.9K |
|
1003
Chipotle Mexican Grill
CMG
$41.5B
| $442K | ﹤0.01% |
12,150
-10,800
| -47% | -$393K |
|
1004
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $442K | ﹤0.01% |
+4,155
| New | +$457K |
|
1005
Wabtec
WAB
$49.3B
| $442K | ﹤0.01% |
5,128
-5,140
| -50% | -$443K |
|
1006
Celestica
CLS
$36.5B
| $441K | ﹤0.01% |
49,607
+8,424
| +20% | +$72.2K |
|
1007
iShares National Muni Bond ETF
MUB
$45.9B
| $441K | ﹤0.01% |
+3,800
| New | +$445K |
|
1008
Global X DAX Germany ETF
DAX
$236M
| $439K | ﹤0.01% |
+13,730
| New | +$459K |
|
1009
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $438K | ﹤0.01% |
6,163
+1,428
| +30% | +$104K |
|
1010
Cabot Corp
CBT
$4.52B
| $437K | ﹤0.01% |
+8,721
| New | +$466K |
|
1011
Amplify Mobile Payments ETF
IPAY
$182M
| $437K | ﹤0.01% |
6,460
+255
| +4% | +$18K |
|
1012
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $437K | ﹤0.01% |
7,173
-320
| -4% | -$20.1K |
|
|
VERV
1013
DELISTED
Verve Therapeutics
VERV
| $434K | ﹤0.01% |
+9,239
| New | +$544K |
|
1014
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $432K | ﹤0.01% |
11,116
-1,630
| -13% | -$63.1K |
|
1015
Mohawk Industries
MHK
$9.22B
| $431K | ﹤0.01% |
2,431
| – | – |
|
1016
HubSpot
HUBS
$10.5B
| $430K | ﹤0.01% |
636
-60
| -9% | -$38.7K |
|
|
VSXY
1017
Victoria's Secret
VSXY
$7.83B
| $429K | ﹤0.01% |
+7,761
| New | +$471K |
|
1018
Edison International
EIX
$26.4B
| $427K | ﹤0.01% |
+7,689
| New | +$441K |
|
1019
Ameresco
AMRC
$1.36B
| $425K | ﹤0.01% |
7,266
-21
| -0.3% | -$1.38K |
|
1020
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $425K | ﹤0.01% |
5,428
-582
| -10% | -$46.7K |
|
1021
Steris
STE
$23.1B
| $424K | ﹤0.01% |
+2,076
| New | +$444K |
|
1022
T-Mobile US
TMUS
$190B
| $419K | ﹤0.01% |
3,282
-259,289
| -99% | -$36.1M |
|
1023
Fidelity Total Bond ETF
FBND
$27.3B
| $418K | ﹤0.01% |
7,860
-1,624
| -17% | -$87.1K |
|
1024
AudioCodes
AUDC
$253M
| $417K | ﹤0.01% |
12,800
| – | – |
|
1025
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $417K | ﹤0.01% |
8,227
-62
| -0.7% | -$3.15K |
|
Similar funds
QCM
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.