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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
CLF icon
1051
Cleveland-Cliffs
CLF
$6.99B
$385K ﹤0.01%
19,433
-12,915
-40% -$294K
STNE icon
1052
StoneCo
STNE
$2.58B
$385K ﹤0.01%
11,095
+2,450
+28% +$127K
D icon
1053
Dominion Energy
D
$59.3B
$382K ﹤0.01%
5,236
-485
-8% -$37K
SIMO icon
1054
Silicon Motion
SIMO
$8.68B
$382K ﹤0.01%
+5,543
New +$391K
TTM
1055
DELISTED
Tata Motors Limited
TTM
$382K ﹤0.01%
17,041
+914
+6% +$18.6K
DKS icon
1056
Dick's Sporting Goods
DKS
$18.7B
$380K ﹤0.01%
3,172
-1,074
-25% -$125K
GGAL icon
1057
Galicia Financial Group
GGAL
$7.42B
$379K ﹤0.01%
37,637
+394
+1% +$3.61K
CQQQ icon
1058
Invesco China Technology ETF
CQQQ
$3.31B
$378K ﹤0.01%
+5,752
New +$411K
VEEV icon
1059
Veeva Systems
VEEV
$37.4B
$377K ﹤0.01%
1,309
+45
+4% +$14.3K
RAMP icon
1060
LiveRamp
RAMP
$2.3B
$376K ﹤0.01%
7,960
+2,193
+38% +$98.9K
XYL icon
1061
Xylem
XYL
$28.1B
$376K ﹤0.01%
3,039
+860
+39% +$111K
AY
1062
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$375K ﹤0.01%
10,872
+1,130
+12% +$42.8K
THS
1063
DELISTED
Treehouse Foods
THS
$374K ﹤0.01%
9,367
-300
-3% -$12.3K
AXU
1064
DELISTED
Alexco Resource Corp
AXU
$373K ﹤0.01%
248,596
+197,512
+387% +$377K
IUSB icon
1065
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$372K ﹤0.01%
+6,993
New +$376K
ACI icon
1066
Albertsons Companies
ACI
$5.83B
$370K ﹤0.01%
11,875
+1,575
+15% +$41.4K
EWG icon
1067
iShares MSCI Germany ETF
EWG
$1.68B
$370K ﹤0.01%
11,247
+112
+1% +$3.87K
BSM icon
1068
Black Stone Minerals
BSM
$3B
$368K ﹤0.01%
30,520
– –
FROG icon
1069
JFrog
FROG
$10.8B
$368K ﹤0.01%
11,000
-300
-3% -$12K
CIEN icon
1070
Ciena
CIEN
$58.4B
$365K ﹤0.01%
7,100
-3,380
-32% -$188K
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$2.05B
$364K ﹤0.01%
16,265
-77,484
-83% -$1.72M
ASHR icon
1072
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$363K ﹤0.01%
+9,521
New +$368K
BBY icon
1073
Best Buy
BBY
$17.3B
$362K ﹤0.01%
3,425
-3,704
-52% -$416K
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$362K ﹤0.01%
4,948
-340
-6% -$25.6K
PDP icon
1075
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$362K ﹤0.01%
4,050
-1,256
-24% -$115K
41 42
43
44 45

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QCM
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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.