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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
-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 | |
|---|---|---|---|---|---|---|
1126
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $298K | ﹤0.01% |
5,559
+600
| +12% | +$32.3K |
|
1127
Royal Gold
RGLD
$19.5B
| $297K | ﹤0.01% |
3,113
-560
| -15% | -$62.7K |
|
1128
Abercrombie & Fitch
ANF
$5B
| $296K | ﹤0.01% |
7,873
-5,723
| -42% | -$221K |
|
1129
Hewlett Packard
HPE
$70.5B
| $296K | ﹤0.01% |
20,741
+9,322
| +82% | +$135K |
|
1130
Invesco Semiconductors ETF
PSI
$2.53B
| $296K | ﹤0.01% |
6,960
+30
| +0.4% | +$1.28K |
|
1131
U-Haul Holding Co
UHAL
$14.6B
| $296K | ﹤0.01% |
4,580
+60
| +1% | +$3.76K |
|
1132
Evergy
EVRG
$19.2B
| $295K | ﹤0.01% |
4,740
+865
| +22% | +$56.7K |
|
1133
Genworth Financial
GNW
$3.71B
| $295K | ﹤0.01% |
78,697
| – | – |
|
1134
O'Reilly Automotive
ORLY
$76.3B
| $293K | ﹤0.01% |
7,185
+975
| +16% | +$39K |
|
1135
Amplify Alternative Harvest ETF
MJ
$105M
| $290K | ﹤0.01% |
1,681
+518
| +45% | +$106K |
|
1136
United Airlines
UAL
$42.1B
| $288K | ﹤0.01% |
+6,051
| New | +$285K |
|
1137
EPAM Systems
EPAM
$5.03B
| $286K | ﹤0.01% |
501
-40
| -7% | -$23.5K |
|
1138
Fastly Inc
FSLY
$3.66B
| $286K | ﹤0.01% |
7,068
-7,389
| -51% | -$341K |
|
1139
Hecla Mining
HL
$11.3B
| $286K | ﹤0.01% |
52,039
+33,203
| +176% | +$207K |
|
1140
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $286K | ﹤0.01% |
9,070
+3,180
| +54% | +$110K |
|
1141
Autohome
ATHM
$2.62B
| $283K | ﹤0.01% |
+6,032
| New | +$285K |
|
|
ACB
1142
Aurora Cannabis
ACB
$185M
| $282K | ﹤0.01% |
4,077
+527
| +15% | +$37.5K |
|
1143
Anavex Life Sciences
AVXL
$310M
| $282K | ﹤0.01% |
+15,737
| New | +$313K |
|
1144
IQVIA
IQV
$39.3B
| $282K | ﹤0.01% |
1,178
-24,841
| -95% | -$6.27M |
|
1145
Baker Hughes
BKR
$61.1B
| $279K | ﹤0.01% |
+11,295
| New | +$252K |
|
1146
Fluor
FLR
$7.96B
| $279K | ﹤0.01% |
17,497
+315
| +2% | +$5.17K |
|
|
XRLV
1147
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $279K | ﹤0.01% |
5,975
-455
| -7% | -$22K |
|
1148
Copart
CPRT
$27.5B
| $276K | ﹤0.01% |
7,960
+36
| +0.5% | +$1.29K |
|
|
JKS
1149
JinkoSolar
JKS
$891M
| $274K | ﹤0.01% |
+5,974
| New | +$302K |
|
|
GSS
1150
DELISTED
Golden Star Resources Ltd.
GSS
| $274K | ﹤0.01% |
115,211
+53,100
| +85% | +$128K |
|
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.