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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
HL icon
1051
Hecla Mining
HL
$11.3B
$384K ﹤0.01%
73,534
+21,495
+41% +$120K
FSLR icon
1052
First Solar
FSLR
$26.9B
$380K ﹤0.01%
4,364
-469
-10% -$48.2K
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.67B
$380K ﹤0.01%
3,218
+752
+30% +$94.2K
THS
1054
DELISTED
Treehouse Foods
THS
$380K ﹤0.01%
9,367
– –
CHRD icon
1055
Chord Energy
CHRD
$7.39B
$378K ﹤0.01%
+2,998
New +$356K
EPAM icon
1056
EPAM Systems
EPAM
$5.03B
$378K ﹤0.01%
566
+65
+13% +$41.8K
VBR icon
1057
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$378K ﹤0.01%
2,113
-1,921
-48% -$342K
MOAT icon
1058
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$377K ﹤0.01%
4,948
– –
ELAN icon
1059
Elanco Animal Health
ELAN
$11.1B
$376K ﹤0.01%
+13,238
New +$412K
WSO icon
1060
Watsco Inc
WSO
$13.6B
$373K ﹤0.01%
1,192
+170
+17% +$50.4K
PIZ icon
1061
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$372K ﹤0.01%
9,237
+2,371
+35% +$93.6K
EWG icon
1062
iShares MSCI Germany ETF
EWG
$1.68B
$371K ﹤0.01%
11,307
+60
+0.5% +$1.99K
FVRR icon
1063
Fiverr
FVRR
$339M
$370K ﹤0.01%
3,250
+796
+32% +$124K
FXR icon
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$370K ﹤0.01%
+5,927
New +$360K
HEI icon
1065
HEICO Corp
HEI
$51.4B
$368K ﹤0.01%
2,550
+168
+7% +$23.7K
MIDD icon
1066
Middleby
MIDD
$6.08B
$368K ﹤0.01%
1,869
+46
+3% +$8.39K
TDY icon
1067
Teledyne Technologies
TDY
$32B
$368K ﹤0.01%
843
-938
-53% -$408K
MTN icon
1068
Vail Resorts
MTN
$5.3B
$367K ﹤0.01%
1,118
-131
-10% -$44.7K
ZTS icon
1069
PUT
Zoetis
ZTS
$30B
$366K ﹤0.01%
+1,500
New +$329K
SPSB icon
1070
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$365K ﹤0.01%
11,794
+3,154
+37% +$98K
EMXC icon
1071
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$363K ﹤0.01%
+5,989
New +$364K
IGF icon
1072
iShares Global Infrastructure ETF
IGF
$10.7B
$362K ﹤0.01%
7,597
+134
+2% +$6.3K
RDVY icon
1073
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$362K ﹤0.01%
6,982
+476
+7% +$24K
DFAU icon
1074
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$359K ﹤0.01%
10,880
-125
-1% -$4.01K
TMUS icon
1075
T-Mobile US
TMUS
$190B
$359K ﹤0.01%
3,094
-188
-6% -$22.1K
41 42
43
44 45

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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.