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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
FL
1151
DELISTED
Foot Locker
FL
$276K ﹤0.01%
6,324
-15,083
-70% -$717K
UHAL icon
1152
U-Haul Holding Co
UHAL
$14.6B
$275K ﹤0.01%
3,790
-790
-17% -$56.9K
ANF icon
1153
Abercrombie & Fitch
ANF
$5B
$274K ﹤0.01%
7,873
– –
ST icon
1154
Sensata Technologies
ST
$6.79B
$273K ﹤0.01%
4,429
+704
+19% +$41K
DVYE icon
1155
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$272K ﹤0.01%
7,076
-4,040
-36% -$156K
VRTV
1156
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
2,217
-673
-23% -$81K
ED icon
1157
Consolidated Edison
ED
$39.9B
$271K ﹤0.01%
+3,180
New +$250K
IQM icon
1158
Franklin Intelligent Machines ETF
IQM
$108M
$271K ﹤0.01%
5,000
– –
MGM icon
1159
MGM Resorts International
MGM
$11.2B
$271K ﹤0.01%
6,046
-29,571
-83% -$1.33M
PEB icon
1160
Pebblebrook Hotel Trust
PEB
$2.05B
$270K ﹤0.01%
12,086
-4,179
-26% -$94.2K
XLNX
1161
DELISTED
Xilinx Inc
XLNX
$268K ﹤0.01%
1,262
-150
-11% -$29.6K
EQH icon
1162
Equitable Holdings
EQH
$14.1B
$267K ﹤0.01%
8,129
-2,991
-27% -$98.2K
PBH icon
1163
Prestige Consumer Healthcare
PBH
$2.6B
$266K ﹤0.01%
4,387
+353
+9% +$21K
COUP
1164
DELISTED
Coupa Software Incorporated
COUP
$266K ﹤0.01%
+1,682
New +$346K
DAR icon
1165
Darling Ingredients
DAR
$9.44B
$265K ﹤0.01%
+3,824
New +$278K
PICK icon
1166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$265K ﹤0.01%
+6,210
New +$261K
AOS icon
1167
A.O. Smith
AOS
$8.7B
$262K ﹤0.01%
3,047
-2,534
-45% -$193K
SGDJ icon
1168
Sprott Junior Gold Miners ETF
SGDJ
$338M
$262K ﹤0.01%
+6,414
New +$265K
AMX icon
1169
America Movil
AMX
$71.2B
$260K ﹤0.01%
12,322
+53
+0.4% +$975
EDIT icon
1170
Editas Medicine
EDIT
$442M
$260K ﹤0.01%
9,791
-5,628
-37% -$194K
PLUG icon
1171
Plug Power
PLUG
$3.04B
$260K ﹤0.01%
9,226
-23,782
-72% -$823K
WBD icon
1172
Warner Bros
WBD
$67.1B
$260K ﹤0.01%
11,047
+1,473
+15% +$36.7K
CMG icon
1173
Chipotle Mexican Grill
CMG
$41.5B
$259K ﹤0.01%
7,400
-4,750
-39% -$167K
G icon
1174
Genpact
G
$5.76B
$259K ﹤0.01%
+4,885
New +$246K
SIFY
1175
Sify Technologies
SIFY
$1.14B
$258K ﹤0.01%
13,333
– –
45 46
47
48 49

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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.