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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
ITA icon
1026
iShares US Aerospace & Defense ETF
ITA
$15B
$431K ﹤0.01%
4,191
-2,223
-35% -$232K
CRSP icon
1027
CRISPR Therapeutics
CRSP
$5.17B
$424K ﹤0.01%
5,594
-840
-13% -$73.4K
BWA icon
1028
BorgWarner
BWA
$13.9B
$423K ﹤0.01%
10,659
-1,093
-9% -$43.9K
BLV icon
1029
Vanguard Long-Term Bond ETF
BLV
$5.74B
$420K ﹤0.01%
4,085
-1,440
-26% -$149K
IDV icon
1030
iShares International Select Dividend ETF
IDV
$8.57B
$420K ﹤0.01%
13,457
+1,838
+16% +$56.8K
VNQ icon
1031
Vanguard Real Estate ETF
VNQ
$39.1B
$420K ﹤0.01%
+3,620
New +$395K
HEXO
1032
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$420K ﹤0.01%
42,907
+27,057
+171% +$502K
RIOT icon
1033
Riot Platforms
RIOT
$7.76B
$419K ﹤0.01%
+18,744
New +$558K
FDS icon
1034
Factset
FDS
$10.2B
$418K ﹤0.01%
861
+81
+10% +$36.3K
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$416K ﹤0.01%
9,287
-3,281
-26% -$156K
JPST icon
1036
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$415K ﹤0.01%
8,227
– –
XAR icon
1037
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$414K ﹤0.01%
3,556
+1,292
+57% +$154K
GDRX icon
1038
GoodRx Holdings
GDRX
$1.26B
$411K ﹤0.01%
12,585
-2,645
-17% -$106K
PTON icon
1039
Peloton Interactive
PTON
$2.49B
$410K ﹤0.01%
11,452
-3,769
-25% -$230K
TTWO icon
1040
Take-Two Interactive
TTWO
$46.1B
$409K ﹤0.01%
2,300
-1,448
-39% -$252K
HRL icon
1041
Hormel Foods
HRL
$13.8B
$408K ﹤0.01%
8,366
+101
+1% +$4.43K
XYL icon
1042
Xylem
XYL
$28.1B
$405K ﹤0.01%
3,374
+335
+11% +$41.6K
SSNC icon
1043
SS&C Technologies
SSNC
$18.6B
$403K ﹤0.01%
4,920
+1,542
+46% +$119K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
$403K ﹤0.01%
+3,144
New +$404K
ISCG icon
1045
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$398K ﹤0.01%
8,019
– –
IPAY icon
1046
Amplify Mobile Payments ETF
IPAY
$182M
$394K ﹤0.01%
6,785
+325
+5% +$20.4K
D icon
1047
Dominion Energy
D
$59.3B
$393K ﹤0.01%
4,999
-237
-5% -$17.8K
SPLV icon
1048
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$393K ﹤0.01%
+5,729
New +$369K
MTB icon
1049
M&T Bank
MTB
$36.2B
$387K ﹤0.01%
+2,518
New +$387K
PH icon
1050
Parker-Hannifin
PH
$135B
$385K ﹤0.01%
1,211
-242
-17% -$74.9K
40 41
42
43 44

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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.