We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
VanEck Biotech ETF
BBH
$422M
| $361K | ﹤0.01% |
1,787
+42
| +2% | +$8.82K |
|
|
SA
1077
Seabridge Gold
SA
$3.35B
| $361K | ﹤0.01% |
23,362
-1,796
| -7% | -$31.1K |
|
1078
Azenta
AZTA
$1.48B
| $358K | ﹤0.01% |
3,500
-617
| -15% | -$55.3K |
|
1079
MarketAxess Holdings
MKTX
$5.72B
| $355K | ﹤0.01% |
845
-2,914
| -78% | -$1.34M |
|
1080
NetEase
NTES
$84.7B
| $354K | ﹤0.01% |
4,148
+226
| +6% | +$21.3K |
|
1081
SoFi Technologies
SOFI
$23.7B
| $354K | ﹤0.01% |
22,305
+800
| +4% | +$12.5K |
|
1082
iShares International Select Dividend ETF
IDV
$8.57B
| $353K | ﹤0.01% |
11,619
+48
| +0.4% | +$1.54K |
|
1083
Energy Fuels
UUUU
$3.53B
| $352K | ﹤0.01% |
50,123
+17,629
| +54% | +$100K |
|
|
HIMX
1084
Himax Technologies
HIMX
$2.55B
| $350K | ﹤0.01% |
+32,765
| New | +$421K |
|
1085
West Pharmaceutical
WST
$24.9B
| $349K | ﹤0.01% |
823
-222
| -21% | -$93.6K |
|
1086
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $347K | ﹤0.01% |
+6,899
| New | +$342K |
|
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $346K | ﹤0.01% |
+5,000
| New | +$355K |
|
1088
iShares Dow Jones US ETF
IYY
$3.07B
| $345K | ﹤0.01% |
3,200
| – | – |
|
1089
Enphase Energy
ENPH
$5.53B
| $343K | ﹤0.01% |
2,285
-532
| -19% | -$91.3K |
|
1090
iShares Global Infrastructure ETF
IGF
$10.7B
| $343K | ﹤0.01% |
7,463
-6,819
| -48% | -$315K |
|
1091
A.O. Smith
AOS
$8.7B
| $341K | ﹤0.01% |
5,581
+1,916
| +52% | +$134K |
|
1092
Hormel Foods
HRL
$13.8B
| $339K | ﹤0.01% |
8,265
-891
| -10% | -$40.2K |
|
1093
Sanmina
SANM
$10.9B
| $337K | ﹤0.01% |
8,733
-4,294
| -33% | -$165K |
|
1094
Group 1 Automotive
GPI
$3.18B
| $336K | ﹤0.01% |
1,787
+188
| +12% | +$31.9K |
|
1095
Everest Group
EG
$14.4B
| $333K | ﹤0.01% |
1,326
-1,557
| -54% | -$399K |
|
1096
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $332K | ﹤0.01% |
11,005
| – | – |
|
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $332K | ﹤0.01% |
2,551
-15
| -0.6% | -$1.98K |
|
1098
iShares US Infrastructure ETF
IFRA
$4.6B
| $331K | ﹤0.01% |
9,724
-1,495
| -13% | -$53.2K |
|
1099
Intellia Therapeutics
NTLA
$1.67B
| $331K | ﹤0.01% |
2,466
-696
| -22% | -$105K |
|
1100
Equitable Holdings
EQH
$14.1B
| $330K | ﹤0.01% |
11,120
-5,115
| -32% | -$155K |
|
Similar funds
QCM
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.