We are live on ! Find out more
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
RSPT icon
1201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$233K ﹤0.01%
+7,200
New +$223K
XHE icon
1202
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$233K ﹤0.01%
1,990
+10
+0.5% +$1.21K
BUG icon
1203
Global X Cybersecurity ETF
BUG
$1.46B
$232K ﹤0.01%
7,303
+608
+9% +$19.6K
FTSL icon
1204
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$232K ﹤0.01%
4,845
-118
-2% -$5.65K
PK icon
1205
Park Hotels & Resorts
PK
$2.97B
$231K ﹤0.01%
12,239
-4,860
-28% -$91.5K
RMD icon
1206
ResMed
RMD
$30.7B
$231K ﹤0.01%
885
-39
-4% -$10.1K
ARKW icon
1207
ARK Web x.0 ETF
ARKW
$1.75B
$230K ﹤0.01%
1,943
+15
+0.8% +$2.12K
ATKR icon
1208
Atkore
ATKR
$3.16B
$230K ﹤0.01%
2,065
-6,059
-75% -$616K
IAT icon
1209
iShares US Regional Banks ETF
IAT
$678M
$230K ﹤0.01%
3,725
-2,679
-42% -$169K
SPAB icon
1210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$229K ﹤0.01%
7,720
– –
IAGG icon
1211
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$228K ﹤0.01%
4,189
+334
+9% +$18.4K
SEE
1212
DELISTED
Sealed Air
SEE
$228K ﹤0.01%
+3,382
New +$210K
FSLY icon
1213
Fastly Inc
FSLY
$3.66B
$226K ﹤0.01%
6,363
-705
-10% -$30.6K
PLAB icon
1214
Photronics
PLAB
$1.93B
$226K ﹤0.01%
+11,965
New +$175K
ATCO
1215
DELISTED
Atlas Corp.
ATCO
$226K ﹤0.01%
15,940
+1,484
+10% +$21K
TPR icon
1216
Tapestry
TPR
$32.8B
$225K ﹤0.01%
5,536
-710
-11% -$29.2K
UFOX
1217
Defiance Space and Connective Tech ETF
UFOX
$911M
$224K ﹤0.01%
+5,376
New +$212K
HLAL icon
1218
Wahed FTSE USA Shariah ETF
HLAL
$956M
$223K ﹤0.01%
+5,172
New +$211K
TASK icon
1219
TaskUs
TASK
$669M
$223K ﹤0.01%
+4,124
New +$225K
BOOT icon
1220
Boot Barn
BOOT
$4.95B
$221K ﹤0.01%
+1,800
New +$203K
NTES icon
1221
NetEase
NTES
$84.7B
$219K ﹤0.01%
2,156
-1,992
-48% -$202K
LAMR icon
1222
Lamar Advertising Co
LAMR
$16.3B
$218K ﹤0.01%
+1,800
New +$210K
SLQD icon
1223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$217K ﹤0.01%
+4,248
New +$218K
IWR icon
1224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$216K ﹤0.01%
2,599
+10
+0.4% +$821
R icon
1225
Ryder
R
$10.1B
$215K ﹤0.01%
+2,612
New +$219K
47 48
49
50 51

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.