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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
CERN
1001
DELISTED
Cerner Corp
CERN
$455K ﹤0.01%
4,894
-26,756
-85% -$2.04M
VST icon
1002
Vistra
VST
$47.4B
$451K ﹤0.01%
19,808
-3,604
-15% -$72.3K
VXZ icon
1003
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$451K ﹤0.01%
4,386
+1,905
+77% +$199K
GFS icon
1004
GlobalFoundries
GFS
$29.6B
$448K ﹤0.01%
+6,896
New +$428K
EEMS icon
1005
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$446K ﹤0.01%
7,408
+979
+15% +$59.7K
RAMP icon
1006
LiveRamp
RAMP
$2.3B
$446K ﹤0.01%
9,295
+1,335
+17% +$67.2K
AUDC icon
1007
AudioCodes
AUDC
$253M
$445K ﹤0.01%
12,800
– –
BF.B icon
1008
Brown-Forman Class B
BF.B
$13.1B
$444K ﹤0.01%
6,091
-72
-1% -$5.12K
EFX icon
1009
Equifax
EFX
$21.4B
$444K ﹤0.01%
1,517
-333
-18% -$92.7K
TYL icon
1010
Tyler Technologies
TYL
$12.8B
$444K ﹤0.01%
826
-1,004
-55% -$520K
MUB icon
1011
iShares National Muni Bond ETF
MUB
$45.9B
$442K ﹤0.01%
3,800
– –
SA
1012
Seabridge Gold
SA
$3.35B
$442K ﹤0.01%
26,808
+3,446
+15% +$61.6K
ZBH icon
1013
Zimmer Biomet
ZBH
$18.4B
$442K ﹤0.01%
3,587
+1,315
+58% +$172K
GTO icon
1014
Invesco Total Return Bond ETF
GTO
$2.47B
$441K ﹤0.01%
7,817
– –
VCIT icon
1015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$441K ﹤0.01%
4,759
-4,180
-47% -$391K
FFIV icon
1016
F5
FFIV
$22.7B
$440K ﹤0.01%
1,800
+732
+69% +$162K
GRID
1017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$440K ﹤0.01%
4,283
+803
+23% +$80.8K
VTV icon
1018
Vanguard Morningstar Value ETF
VTV
$192B
$440K ﹤0.01%
+2,991
New +$427K
ESGU icon
1019
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$439K ﹤0.01%
4,068
– –
PDD icon
1020
Pinduoduo
PDD
$131B
$439K ﹤0.01%
7,535
+2,201
+41% +$174K
FLR icon
1021
Fluor
FLR
$7.96B
$438K ﹤0.01%
17,676
+179
+1% +$3.81K
IYF icon
1022
iShares US Financials ETF
IYF
$4.39B
$437K ﹤0.01%
5,042
-510
-9% -$44.4K
AES icon
1023
AES
AES
$10.5B
$436K ﹤0.01%
17,949
-3,151
-15% -$76.6K
CLX icon
1024
Clorox
CLX
$12.7B
$431K ﹤0.01%
2,474
-4,339
-64% -$723K
ESGD icon
1025
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$431K ﹤0.01%
5,428
– –
39 40
41
42 43

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QCM
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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.