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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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.65B
| $258K | ﹤0.01% |
1,914
-38
| -2% | -$5.25K |
|
|
EDUT
1177
DELISTED
Global X Education ETF
EDUT
| $258K | ﹤0.01% |
7,858
+3,166
| +67% | +$116K |
|
1178
VanEck Steel ETF
SLX
$176M
| $255K | ﹤0.01% |
+4,620
| New | +$285K |
|
1179
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $255K | ﹤0.01% |
8,732
+1,352
| +18% | +$40.7K |
|
|
EXK
1180
Endeavour Silver
EXK
$2.83B
| $254K | ﹤0.01% |
62,032
+20,278
| +49% | +$97.2K |
|
1181
ArcelorMittal
MT
$55.3B
| $254K | ﹤0.01% |
+8,417
| New | +$275K |
|
|
PBCT
1182
DELISTED
People's United Financial Inc
PBCT
| $254K | ﹤0.01% |
+14,553
| New | +$236K |
|
1183
Iridium Communications
IRDM
$5.29B
| $252K | ﹤0.01% |
+6,313
| New | +$265K |
|
1184
Transocean
RIG
$5.82B
| $251K | ﹤0.01% |
+66,184
| New | +$241K |
|
1185
Old Republic International
ORI
$10.4B
| $250K | ﹤0.01% |
10,816
-2,808
| -21% | -$69.5K |
|
|
REVG
1186
DELISTED
REV Group
REVG
| $249K | ﹤0.01% |
14,504
| – | – |
|
1187
Gerdau
GGB
$9.7B
| $248K | ﹤0.01% |
63,630
| – | – |
|
1188
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $248K | ﹤0.01% |
1,980
| – | – |
|
1189
Fabrinet
FN
$20.1B
| $246K | ﹤0.01% |
+2,400
| New | +$235K |
|
|
PDS
1190
Precision Drilling
PDS
$974M
| $246K | ﹤0.01% |
6,077
-1,349
| -18% | -$46.5K |
|
1191
Xcel Energy
XEL
$48.8B
| $245K | ﹤0.01% |
3,924
-38
| -1% | -$2.57K |
|
1192
ResMed
RMD
$30.7B
| $244K | ﹤0.01% |
924
+19
| +2% | +$5.2K |
|
1193
Warner Bros
WBD
$67.1B
| $243K | ﹤0.01% |
9,574
-4,675
| -33% | -$131K |
|
1194
Franklin Intelligent Machines ETF
IQM
$108M
| $242K | ﹤0.01% |
+5,000
| New | +$247K |
|
|
MAG
1195
DELISTED
MAG Silver
MAG
| $242K | ﹤0.01% |
14,935
-30,183
| -67% | -$565K |
|
1196
Western Union
WU
$2.21B
| $242K | ﹤0.01% |
11,983
-8,174
| -41% | -$181K |
|
1197
Genuine Parts
GPC
$18.7B
| $240K | ﹤0.01% |
1,982
+379
| +24% | +$47.3K |
|
1198
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $239K | ﹤0.01% |
8,519
+884
| +12% | +$26.3K |
|
1199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $237K | ﹤0.01% |
4,963
+55
| +1% | +$2.63K |
|
1200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $236K | ﹤0.01% |
3,420
-846
| -20% | -$59.7K |
|
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.