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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
QGEN icon
1101
Qiagen
QGEN
$8.72B
$328K ﹤0.01%
+5,570
New +$319K
LPX icon
1102
Louisiana-Pacific
LPX
$5.49B
$326K ﹤0.01%
4,164
+321
+8% +$22K
PSX icon
1103
Phillips 66
PSX
$81.4B
$324K ﹤0.01%
4,470
+1,368
+44% +$103K
EVRG icon
1104
Evergy
EVRG
$19.2B
$323K ﹤0.01%
4,710
-30
-0.6% -$1.95K
HR
1105
DELISTED
Healthcare Realty Trust Incorporated
HR
$323K ﹤0.01%
10,222
+2,646
+35% +$84.8K
ZEN
1106
DELISTED
ZENDESK INC
ZEN
$322K ﹤0.01%
+3,089
New +$331K
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.91B
$321K ﹤0.01%
5,225
+28
+0.5% +$1.77K
FIW icon
1108
First Trust Water ETF
FIW
$1.95B
$320K ﹤0.01%
3,372
+653
+24% +$59.4K
GNW icon
1109
Genworth Financial
GNW
$3.71B
$319K ﹤0.01%
78,697
– –
CFLT
1110
DELISTED
Confluent
CFLT
$318K ﹤0.01%
4,168
+319
+8% +$23K
EFG icon
1111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$317K ﹤0.01%
2,873
-1,282
-31% -$140K
AY
1112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$316K ﹤0.01%
8,848
-2,024
-19% -$75.9K
BSM icon
1113
Black Stone Minerals
BSM
$3B
$315K ﹤0.01%
30,520
– –
PPL
1114
PPL Corp
PPL
$26.7B
$312K ﹤0.01%
+10,372
New +$299K
CBOE icon
1115
Cboe Global Markets
CBOE
$29.9B
$311K ﹤0.01%
2,387
-2,334
-49% -$301K
VEEV icon
1116
Veeva Systems
VEEV
$37.4B
$310K ﹤0.01%
1,215
-94
-7% -$27.3K
NVTA
1117
DELISTED
Invitae Corporation
NVTA
$310K ﹤0.01%
20,279
-5,015
-20% -$108K
IBN icon
1118
ICICI Bank
IBN
$108B
$308K ﹤0.01%
15,565
-60,776
-80% -$1.2M
DECK icon
1119
Deckers Outdoor
DECK
$13.3B
$306K ﹤0.01%
+5,016
New +$323K
LUMN icon
1120
Lumen
LUMN
$6.44B
$306K ﹤0.01%
24,384
+10,119
+71% +$129K
XRLV
1121
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$306K ﹤0.01%
5,875
-100
-2% -$4.95K
ENPH icon
1122
Enphase Energy
ENPH
$5.53B
$305K ﹤0.01%
1,667
-618
-27% -$129K
PXF icon
1123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$304K ﹤0.01%
6,406
+1,666
+35% +$79.3K
SUI icon
1124
Sun Communities
SUI
$14.7B
$303K ﹤0.01%
+1,443
New +$284K
LCII icon
1125
LCI Industries
LCII
$2.65B
$301K ﹤0.01%
1,930
+16
+0.8% +$2.38K
43 44
45
46 47

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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.