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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
ITB icon
1101
iShares US Home Construction ETF
ITB
$2.41B
$327K ﹤0.01%
4,935
-4,349
-47% -$306K
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$4.88B
$327K ﹤0.01%
6,522
-242
-4% -$12.1K
PK icon
1103
Park Hotels & Resorts
PK
$2.97B
$327K ﹤0.01%
17,099
-7,163
-30% -$135K
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$324K ﹤0.01%
5,510
+30
+0.5% +$1.84K
ZBH icon
1105
Zimmer Biomet
ZBH
$18.4B
$323K ﹤0.01%
2,272
-2,733
-55% -$402K
ZIM icon
1106
ZIM Integrated Shipping Services
ZIM
$3.24B
$323K ﹤0.01%
6,379
-1,881
-23% -$87.8K
GRID
1107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$322K ﹤0.01%
+3,480
New +$335K
LEG icon
1108
Leggett & Platt
LEG
$1.31B
$322K ﹤0.01%
7,181
-35,029
-83% -$1.69M
CDE icon
1109
Coeur Mining
CDE
$17.9B
$320K ﹤0.01%
51,792
+5,021
+11% +$35.7K
PBR icon
1110
Petrobras
PBR
$116B
$320K ﹤0.01%
30,994
+16,698
+117% +$178K
NGD
1111
DELISTED
New Gold Inc
NGD
$319K ﹤0.01%
300,528
-23,678
-7% -$32.6K
EXI icon
1112
iShares Global Industrials ETF
EXI
$1.48B
$318K ﹤0.01%
2,709
+113
+4% +$13.7K
QGRO icon
1113
American Century US Quality Growth ETF
QGRO
$2.01B
$318K ﹤0.01%
+4,486
New +$328K
TMHC
1114
DELISTED
Taylor Morrison
TMHC
$318K ﹤0.01%
12,319
+154
+1% +$4.08K
HACK icon
1115
Amplify Cybersecurity ETF
HACK
$2.91B
$316K ﹤0.01%
5,197
-761
-13% -$47.7K
HEI icon
1116
HEICO Corp
HEI
$51.4B
$314K ﹤0.01%
2,382
-329
-12% -$43.3K
MIDD icon
1117
Middleby
MIDD
$6.08B
$311K ﹤0.01%
1,823
+2
+0.1% +$361
RDVY icon
1118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$309K ﹤0.01%
6,506
-725
-10% -$35.1K
BMA icon
1119
Banco Macro
BMA
$5.35B
$308K ﹤0.01%
18,134
– –
FDS icon
1120
Factset
FDS
$10.2B
$308K ﹤0.01%
780
-3
-0.4% -$1.09K
CAR icon
1121
Avis
CAR
$5.02B
$307K ﹤0.01%
+2,633
New +$232K
MCHP icon
1122
Microchip Technology
MCHP
$46B
$305K ﹤0.01%
7,946
+492
+7% +$36.9K
VRSN icon
1123
VeriSign
VRSN
$26.6B
$304K ﹤0.01%
+1,482
New +$325K
LQD icon
1124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$300K ﹤0.01%
2,252
– –
RIGS icon
1125
ALPS Strategic Income Fund
RIGS
$60.8M
$299K ﹤0.01%
12,093
-440
-4% -$10.9K
43 44
45
46 47

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
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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.