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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
NEAR icon
1176
iShares Short Maturity Bond ETF
NEAR
$4.88B
$255K ﹤0.01%
5,113
-1,409
-22% -$70.5K
BG icon
1177
Bunge Global
BG
$20.8B
$254K ﹤0.01%
+2,725
New +$243K
BMA icon
1178
Banco Macro
BMA
$5.35B
$254K ﹤0.01%
18,134
– –
CNC icon
1179
Centene
CNC
$32.5B
$254K ﹤0.01%
3,086
-34,582
-92% -$2.53M
IEV icon
1180
iShares Europe ETF
IEV
$1.7B
$253K ﹤0.01%
4,645
+470
+11% +$25.3K
TGA
1181
DELISTED
Transglobe Energy Corp
TGA
$252K ﹤0.01%
83,771
– –
FDHT
1182
DELISTED
Fidelity Digital Health ETF
FDHT
$250K ﹤0.01%
+9,950
New +$256K
IMCG icon
1183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$250K ﹤0.01%
3,420
– –
ORI icon
1184
Old Republic International
ORI
$10.4B
$249K ﹤0.01%
10,140
-676
-6% -$16.8K
GGB icon
1185
Gerdau
GGB
$9.7B
$248K ﹤0.01%
63,630
– –
MP icon
1186
MP Materials
MP
$9.1B
$247K ﹤0.01%
5,445
-952
-15% -$37.5K
HCCI
1187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$247K ﹤0.01%
7,700
– –
AXU
1188
DELISTED
Alexco Resource Corp
AXU
$247K ﹤0.01%
142,118
-106,478
-43% -$193K
FXH icon
1189
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$245K ﹤0.01%
1,975
-200
-9% -$23.9K
UA icon
1190
Under Armour Class C
UA
$2.53B
$245K ﹤0.01%
13,570
-20,882
-61% -$406K
GWW icon
1191
W.W. Grainger
GWW
$60.2B
$244K ﹤0.01%
+470
New +$222K
SII
1192
Sprott
SII
$3.03B
$241K ﹤0.01%
5,348
-264
-5% -$11.2K
PDS
1193
Precision Drilling
PDS
$974M
$240K ﹤0.01%
6,787
+710
+12% +$27.8K
TNDM icon
1194
Tandem Diabetes Care
TNDM
$1.56B
$240K ﹤0.01%
1,594
-145
-8% -$19.6K
PCAR icon
1195
PACCAR
PCAR
$70.1B
$239K ﹤0.01%
4,070
-5,869
-59% -$339K
WMB icon
1196
Williams Companies
WMB
$86.1B
$239K ﹤0.01%
9,175
+862
+10% +$23.8K
CCRN
1197
DELISTED
Cross Country Healthcare
CCRN
$237K ﹤0.01%
+8,530
New +$207K
PBI icon
1198
Pitney Bowes
PBI
$2.39B
$237K ﹤0.01%
35,816
+9,801
+38% +$69.5K
AYI icon
1199
Acuity Brands
AYI
$10.8B
$235K ﹤0.01%
+1,110
New +$229K
LBRDA icon
1200
Liberty Broadband Class A
LBRDA
$5.16B
$234K ﹤0.01%
+1,455
New +$236K
46 47
48
49 50

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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.