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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
MOMO
1026
Hello Group
MOMO
$866M
$417K ﹤0.01%
39,400
-3,100
-7% -$38.8K
MTN icon
1027
Vail Resorts
MTN
$5.3B
$417K ﹤0.01%
1,249
+69
+6% +$21.3K
NIU
1028
Niu Technologies
NIU
$193M
$417K ﹤0.01%
+18,000
New +$480K
PDCE
1029
DELISTED
PDC Energy, Inc.
PDCE
$417K ﹤0.01%
8,807
-1,064
-11% -$44.3K
ABST
1030
DELISTED
Absolute Software Corp
ABST
$417K ﹤0.01%
37,963
+18,526
+95% +$234K
EWU icon
1031
iShares MSCI United Kingdom ETF
EWU
$4.16B
$415K ﹤0.01%
12,860
-6,350
-33% -$209K
BF.B icon
1032
Brown-Forman Class B
BF.B
$13.1B
$413K ﹤0.01%
6,163
+30
+0.5% +$2.12K
JD icon
1033
JD.com
JD
$44.5B
$412K ﹤0.01%
5,705
-20,366
-78% -$1.5M
MED icon
1034
Medifast
MED
$141M
$411K ﹤0.01%
2,136
-12,461
-85% -$3.06M
PRF icon
1035
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$410K ﹤0.01%
12,930
-5,050
-28% -$163K
CTVA icon
1036
Corteva
CTVA
$51.3B
$409K ﹤0.01%
9,714
-45,096
-82% -$1.95M
HEXO
1037
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$408K ﹤0.01%
+15,850
New +$735K
SCI icon
1038
Service Corp International
SCI
$11.6B
$407K ﹤0.01%
6,755
-649
-9% -$39.5K
PH icon
1039
Parker-Hannifin
PH
$135B
$406K ﹤0.01%
1,453
-7,674
-84% -$2.28M
RACE icon
1040
Ferrari
RACE
$72.5B
$406K ﹤0.01%
1,942
+15
+0.8% +$3.22K
ALK icon
1041
Alaska Air
ALK
$5.58B
$403K ﹤0.01%
+6,880
New +$396K
BAH icon
1042
Booz Allen Hamilton
BAH
$9.15B
$402K ﹤0.01%
+5,062
New +$423K
EVBG
1043
DELISTED
Everbridge, Inc. Common Stock
EVBG
$402K ﹤0.01%
2,659
-743
-22% -$110K
ESGU icon
1044
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$401K ﹤0.01%
4,068
-327
-7% -$33.1K
VST icon
1045
Vistra
VST
$47.4B
$400K ﹤0.01%
23,412
-4,918
-17% -$90.9K
INMD icon
1046
InMode
INMD
$880M
$395K ﹤0.01%
9,914
-10,258
-51% -$626K
ISCG icon
1047
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$395K ﹤0.01%
8,019
-147
-2% -$7.41K
EEMS icon
1048
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$390K ﹤0.01%
6,429
+403
+7% +$24.8K
IAT icon
1049
iShares US Regional Banks ETF
IAT
$678M
$388K ﹤0.01%
6,404
-11
-0.2% -$633
PATH icon
1050
UiPath
PATH
$7.8B
$388K ﹤0.01%
7,366
-3,242
-31% -$196K
40 41
42
43 44

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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.