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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
BHC icon
101
Bausch Health
BHC
$2.34B
$45.1M 0.15%
1,618,324
-118,784
-7% -$3.37M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$44.9M 0.15%
104,253
+4,786
+5% +$2.12M
TXN icon
103
Texas Instruments
TXN
$261B
$44.6M 0.15%
232,233
-765,237
-77% -$146M
HON icon
104
Honeywell
HON
$78B
$42.6M 0.14%
213,036
-17,984
-8% -$3.83M
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$42.4M 0.14%
118,363
+15,511
+15% +$5.71M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41.9M 0.14%
831,353
+322,076
+63% +$16.8M
NKE icon
107
Nike
NKE
$61.9B
$41.6M 0.14%
286,358
-680,437
-70% -$111M
MRK icon
108
Merck
MRK
$318B
$41.2M 0.14%
547,990
+84,692
+18% +$6.44M
KGC icon
109
Kinross Gold
KGC
$32.8B
$41.1M 0.13%
7,659,508
+134,852
+2% +$807K
UNP icon
110
Union Pacific
UNP
$174B
$39.7M 0.13%
202,682
-29,553
-13% -$6.38M
AVGO icon
111
Broadcom
AVGO
$2.04T
$39.6M 0.13%
817,010
+16,290
+2% +$792K
IBM icon
112
IBM
IBM
$224B
$39.2M 0.13%
295,277
-4,497
-2% -$601K
PYPL icon
113
PayPal
PYPL
$50.5B
$38.9M 0.13%
149,479
-122,872
-45% -$34.9M
MS icon
114
Morgan Stanley
MS
$340B
$38.8M 0.13%
398,292
+18,720
+5% +$1.85M
XOP icon
115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$38.7M 0.13%
400,000
– –
CIGI icon
116
Colliers International
CIGI
$5.19B
$37.2M 0.12%
291,230
+34,896
+14% +$4.43M
TSLA icon
117
Tesla
TSLA
$1.3T
$37.2M 0.12%
143,757
+61,749
+75% +$14.5M
KO icon
118
Coca-Cola
KO
$375B
$36M 0.12%
685,733
+53,719
+8% +$2.99M
SLF icon
119
CALL
Sun Life Financial
SLF
$45.4B
$35.2M 0.12%
684,200
+609,200
+812% +$31.3M
CSCO icon
120
Cisco
CSCO
$479B
$35.1M 0.12%
644,803
-68,188
-10% -$3.83M
CSX icon
121
CSX Corp
CSX
$93.1B
$34.6M 0.11%
1,163,120
+779,710
+203% +$25M
MDT icon
122
Medtronic
MDT
$112B
$33.8M 0.11%
269,896
+23,635
+10% +$3.06M
GS icon
123
Goldman Sachs
GS
$303B
$32.8M 0.11%
86,848
-14,135
-14% -$5.52M
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$32.8M 0.11%
286,096
+3,748
+1% +$438K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.8M 0.1%
207,050
+109,140
+111% +$17.4M
3 4
5
6 7

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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.