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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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$97.6M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.3M |
| 5 |
Pembina Pipeline
PBA
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 3 |
Toronto Dominion Bank
TD
|
+$70M |
| 4 |
Royal Bank of Canada
RY
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ProShares Online Retail ETF
ONLN
$66.8M
| $356K | ﹤0.01% |
+6,282
| New | +$405K |
|
1077
Cheniere Energy
LNG
$52.9B
| $354K | ﹤0.01% |
3,490
-15,959
| -82% | -$1.66M |
|
|
MOMO
1078
Hello Group
MOMO
$866M
| $354K | ﹤0.01% |
39,400
| – | – |
|
1079
East-West Bancorp
EWBC
$18B
| $352K | ﹤0.01% |
+4,473
| New | +$360K |
|
|
UCTT
1080
Ultra Clean Holdings
UCTT
$3.95B
| $352K | ﹤0.01% |
+6,143
| New | +$320K |
|
1081
Wabtec
WAB
$49.3B
| $352K | ﹤0.01% |
3,818
-1,310
| -26% | -$120K |
|
1082
InMode
INMD
$880M
| $351K | ﹤0.01% |
4,973
-4,941
| -50% | -$396K |
|
|
VTNR
1083
DELISTED
Vertex Energy, Inc
VTNR
| $350K | ﹤0.01% |
+77,300
| New | +$369K |
|
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $348K | ﹤0.01% |
5,000
| – | – |
|
1085
Builders FirstSource
BLDR
$8.04B
| $347K | ﹤0.01% |
+4,049
| New | +$274K |
|
1086
CALL
Canadian Natural Resources
CNQ
$93.8B
| $346K | ﹤0.01% |
+16,744
| New | +$339K |
|
1087
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $346K | ﹤0.01% |
10,444
-2,416
| -19% | -$79.8K |
|
1088
iShares US Infrastructure ETF
IFRA
$4.6B
| $346K | ﹤0.01% |
9,050
-674
| -7% | -$24.7K |
|
1089
Corteva
CTVA
$51.3B
| $344K | ﹤0.01% |
7,285
-2,429
| -25% | -$111K |
|
1090
BlackRock Health Sciences Trust
BME
$570M
| $342K | ﹤0.01% |
+7,050
| New | +$334K |
|
1091
Leggett & Platt
LEG
$1.31B
| $342K | ﹤0.01% |
8,318
+1,137
| +16% | +$49.4K |
|
1092
Agilent Technologies
A
$41.2B
| $341K | ﹤0.01% |
2,133
-35,713
| -94% | -$5.56M |
|
1093
VanEck Biotech ETF
BBH
$422M
| $338K | ﹤0.01% |
1,785
-2
| -0.1% | -$386 |
|
1094
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $338K | ﹤0.01% |
10,031
+1,299
| +15% | +$41.6K |
|
1095
Air Products & Chemicals
APD
$67.6B
| $336K | ﹤0.01% |
+1,104
| New | +$324K |
|
1096
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $336K | ﹤0.01% |
4,735
-1,428
| -23% | -$103K |
|
1097
Genuine Parts
GPC
$18.7B
| $335K | ﹤0.01% |
2,386
+404
| +20% | +$53.5K |
|
1098
Matsons
MATX
$6.18B
| $331K | ﹤0.01% |
+3,680
| New | +$314K |
|
1099
Charles River Laboratories
CRL
$12.8B
| $330K | ﹤0.01% |
875
-11,176
| -93% | -$4.34M |
|
1100
Sonos
SONO
$1.85B
| $329K | ﹤0.01% |
+11,035
| New | +$351K |
|
Similar funds
QCM
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.