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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
FDHY icon
1151
Fidelity High Yield Factor ETF
FDHY
$584M
$273K ﹤0.01%
+4,885
New +$274K
RSPM icon
1152
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$272K ﹤0.01%
+8,485
New +$281K
ASAI
1153
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$272K ﹤0.01%
15,605
– –
CGW icon
1154
Invesco S&P Global Water Index ETF
CGW
$1.08B
$271K ﹤0.01%
+4,854
New +$279K
SIFY
1155
Sify Technologies
SIFY
$1.14B
$270K ﹤0.01%
+13,333
New +$276K
SNA icon
1156
Snap-on
SNA
$21.5B
$270K ﹤0.01%
1,294
+270
+26% +$59.9K
SPSB icon
1157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$270K ﹤0.01%
+8,640
New +$270K
WSO icon
1158
Watsco Inc
WSO
$13.6B
$270K ﹤0.01%
1,022
+55
+6% +$15.4K
XAR icon
1159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$270K ﹤0.01%
2,264
-3,903
-63% -$482K
ARKW icon
1160
ARK Web x.0 ETF
ARKW
$1.75B
$268K ﹤0.01%
1,928
-358
-16% -$52.9K
DON icon
1161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$268K ﹤0.01%
+6,464
New +$271K
VXZ icon
1162
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$268K ﹤0.01%
2,481
-66
-3% -$6.91K
NWG icon
1163
NatWest
NWG
$76.4B
$267K ﹤0.01%
40,710
-16,165
-28% -$101K
ROL icon
1164
Rollins
ROL
$18.2B
$267K ﹤0.01%
7,568
-41,276
-85% -$1.54M
LGO
1165
Largo
LGO
$70.9M
$266K ﹤0.01%
25,280
+3,114
+14% +$43.8K
WTW icon
1166
Willis Towers Watson
WTW
$32B
$265K ﹤0.01%
+1,140
New +$254K
DGT icon
1167
State Street SPDR Global Dow ETF
DGT
$628M
$264K ﹤0.01%
2,421
+41
+2% +$4.55K
KEY icon
1168
KeyCorp
KEY
$24.4B
$264K ﹤0.01%
12,200
-22,335
-65% -$451K
MASI
1169
DELISTED
Masimo
MASI
$264K ﹤0.01%
975
-237
-20% -$64.3K
ECPG icon
1170
Encore Capital Group
ECPG
$2.13B
$262K ﹤0.01%
5,322
-347
-6% -$16.5K
ES icon
1171
Eversource Energy
ES
$27.2B
$262K ﹤0.01%
3,205
+291
+10% +$25.3K
PIZ icon
1172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$261K ﹤0.01%
6,866
-2,371
-26% -$94.9K
QCLN icon
1173
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$260K ﹤0.01%
4,152
-468
-10% -$30.6K
FXH icon
1174
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$259K ﹤0.01%
2,175
-200
-8% -$24.5K
VRTV
1175
DELISTED
VERITIV CORPORATION
VRTV
$259K ﹤0.01%
+2,890
New +$221K
45 46
47
48 49

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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.