We are live on ! Find out more
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
CUBI icon
1126
Customers Bancorp
CUBI
$2.77B
$300K ﹤0.01%
4,584
-437
-9% -$24K
RIGS icon
1127
ALPS Strategic Income Fund
RIGS
$60.8M
$298K ﹤0.01%
12,093
– –
BKR icon
1128
Baker Hughes
BKR
$61.1B
$297K ﹤0.01%
12,349
+1,054
+9% +$26K
SAH icon
1129
Sonic Automotive
SAH
$2.61B
$297K ﹤0.01%
+6,000
New +$301K
SPYX icon
1130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$295K ﹤0.01%
7,527
-8,577
-53% -$325K
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1.08B
$294K ﹤0.01%
4,854
– –
DGRW icon
1132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$294K ﹤0.01%
4,460
-1,050
-19% -$65.9K
GGAL icon
1133
Galicia Financial Group
GGAL
$7.42B
$293K ﹤0.01%
30,890
-6,747
-18% -$69.4K
PRAA icon
1134
PRA Group
PRAA
$755M
$293K ﹤0.01%
5,828
+635
+12% +$28.2K
FDHY icon
1135
Fidelity High Yield Factor ETF
FDHY
$584M
$289K ﹤0.01%
5,295
+410
+8% +$22.7K
OMF icon
1136
OneMain Financial
OMF
$7.47B
$289K ﹤0.01%
5,770
-8,892
-61% -$470K
EG icon
1137
Everest Group
EG
$14.4B
$288K ﹤0.01%
1,051
-275
-21% -$74.3K
ASHR icon
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$287K ﹤0.01%
7,351
-2,170
-23% -$84.2K
DON icon
1139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$287K ﹤0.01%
6,464
– –
TTM
1140
DELISTED
Tata Motors Limited
TTM
$286K ﹤0.01%
8,909
-8,132
-48% -$256K
NSR
1141
DELISTED
Nomad Royalty Company Ltd.
NSR
$286K ﹤0.01%
+37,420
New +$270K
GPI icon
1142
Group 1 Automotive
GPI
$3.18B
$285K ﹤0.01%
1,461
-326
-18% -$63.4K
FN icon
1143
Fabrinet
FN
$20.1B
$284K ﹤0.01%
2,400
– –
GGME icon
1144
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$283K ﹤0.01%
5,559
– –
AVXL icon
1145
Anavex Life Sciences
AVXL
$310M
$282K ﹤0.01%
16,254
+517
+3% +$9.82K
ERO icon
1146
Ero Copper
ERO
$3.58B
$282K ﹤0.01%
18,457
-15,035
-45% -$260K
DXCM icon
1147
DexCom
DXCM
$32B
$280K ﹤0.01%
2,084
-22,008
-91% -$3.16M
GFI icon
1148
Gold Fields
GFI
$36.5B
$280K ﹤0.01%
25,456
-106,081
-81% -$1.06M
QCLN icon
1149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$278K ﹤0.01%
4,092
-60
-1% -$4.32K
IFGL icon
1150
iShares International Developed Real Estate ETF
IFGL
$83.2M
$277K ﹤0.01%
9,719
+1,200
+14% +$34.3K
44 45
46
47 48

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.