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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
LPX icon
1201
Louisiana-Pacific
LPX
$5.49B
$236K ﹤0.01%
3,843
-4,704
-55% -$277K
EQC
1202
DELISTED
Equity Commonwealth
EQC
$236K ﹤0.01%
+9,100
New +$239K
OCFT
1203
DELISTED
OneConnect Financial Technology
OCFT
$235K ﹤0.01%
+5,728
New +$363K
SSNC icon
1204
SS&C Technologies
SSNC
$18.6B
$234K ﹤0.01%
3,378
+243
+8% +$18K
WPC icon
1205
W.P. Carey
WPC
$16.4B
$234K ﹤0.01%
+3,269
New +$249K
PPLI
1206
People Inc
PPLI
$3.1B
$233K ﹤0.01%
2,182
+119
+6% +$13.1K
BNTX icon
1207
BioNTech
BNTX
$23.5B
$231K ﹤0.01%
+848
New +$270K
FIW icon
1208
First Trust Water ETF
FIW
$1.95B
$231K ﹤0.01%
2,719
+255
+10% +$22.3K
SQM icon
1209
Sociedad Química y Minera de Chile
SQM
$20.6B
$231K ﹤0.01%
+4,308
New +$220K
TPR icon
1210
Tapestry
TPR
$32.8B
$231K ﹤0.01%
6,246
-155,602
-96% -$6.4M
CFLT
1211
DELISTED
Confluent
CFLT
$230K ﹤0.01%
+3,849
New +$200K
SPAB icon
1212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$230K ﹤0.01%
+7,720
New +$233K
CLOU icon
1213
Global X Cloud Computing ETF
CLOU
$263M
$229K ﹤0.01%
+7,806
New +$230K
PAG icon
1214
Penske Automotive Group
PAG
$14.2B
$227K ﹤0.01%
+2,261
New +$198K
TPHS
1215
DELISTED
Trinity Place Holdings Inc.com
TPHS
$227K ﹤0.01%
115,752
-500
-0.4% -$1.09K
NWSA icon
1216
News Corp Class A
NWSA
$15.4B
$226K ﹤0.01%
9,585
-10,771
-53% -$255K
PBH icon
1217
Prestige Consumer Healthcare
PBH
$2.6B
$226K ﹤0.01%
+4,034
New +$222K
HR
1218
DELISTED
Healthcare Realty Trust Incorporated
HR
$226K ﹤0.01%
+7,576
New +$232K
SBSW icon
1219
Sibanye-Stillwater
SBSW
$7.53B
$225K ﹤0.01%
+18,238
New +$285K
VRM icon
1220
Vroom Inc
VRM
$48.2M
$225K ﹤0.01%
+127
New +$323K
EMB icon
1221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K ﹤0.01%
2,035
– –
HCCI
1222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$223K ﹤0.01%
7,700
– –
PXF icon
1223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$222K ﹤0.01%
4,740
-1,150
-20% -$55.1K
HIBB
1224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$222K ﹤0.01%
+3,134
New +$274K
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$221K ﹤0.01%
5,297
-393
-7% -$16.2K
47 48
49
50 51

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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.