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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
BCE icon
101
CALL
BCE
BCE
$21.2B
$49.4M 0.14%
950,000
+750,000
+375% +$38.3M
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$47.9M 0.14%
499,657
+459,956
+1,159% +$47.1M
SBUX icon
103
Starbucks
SBUX
$120B
$46.8M 0.13%
400,136
-21,355
-5% -$2.41M
TXN icon
104
Texas Instruments
TXN
$261B
$46.5M 0.13%
246,610
+14,377
+6% +$2.76M
MRK icon
105
Merck
MRK
$318B
$46.4M 0.13%
604,806
+56,816
+10% +$4.53M
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$45.8M 0.13%
115,006
-3,357
-3% -$1.3M
CIGI icon
107
Colliers International
CIGI
$5.19B
$45.5M 0.13%
306,188
+14,958
+5% +$2.12M
CSCO icon
108
Cisco
CSCO
$479B
$45.5M 0.13%
717,471
+72,668
+11% +$4.15M
C icon
109
PUT
Citigroup
C
$226B
$45.3M 0.13%
+750,000
New +$49.9M
VZ icon
110
Verizon
VZ
$196B
$44.7M 0.13%
859,489
-68,671
-7% -$3.58M
BHC icon
111
Bausch Health
BHC
$2.34B
$44.2M 0.13%
1,601,826
-16,498
-1% -$442K
KGC icon
112
Kinross Gold
KGC
$32.8B
$44.1M 0.13%
7,589,137
-70,371
-0.9% -$421K
CSX icon
113
CSX Corp
CSX
$93.1B
$43.5M 0.13%
1,156,297
-6,823
-0.6% -$241K
IBM icon
114
IBM
IBM
$224B
$42.7M 0.12%
319,307
+24,030
+8% +$3.01M
KO icon
115
Coca-Cola
KO
$375B
$42.4M 0.12%
716,343
+30,610
+4% +$1.7M
UNP icon
116
Union Pacific
UNP
$174B
$42M 0.12%
166,793
-35,889
-18% -$8.5M
NKE icon
117
Nike
NKE
$61.9B
$41.5M 0.12%
249,229
-37,129
-13% -$6.12M
INTC icon
118
Intel
INTC
$513B
$40.5M 0.12%
787,258
-128,664
-14% -$6.58M
HON icon
119
Honeywell
HON
$78B
$39.9M 0.11%
203,024
-10,012
-5% -$2.02M
XOM icon
120
ExxonMobil
XOM
$634B
$39.2M 0.11%
641,166
+114,700
+22% +$7.17M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$39.1M 0.11%
497,495
-378,473
-43% -$30M
UPS icon
122
United Parcel Service
UPS
$88.9B
$39.1M 0.11%
182,237
+12,322
+7% +$2.51M
AMD icon
123
Advanced Micro Devices
AMD
$789B
$38.6M 0.11%
268,584
+38,197
+17% +$5.13M
PYPL icon
124
PayPal
PYPL
$50.5B
$38.5M 0.11%
203,906
+54,427
+36% +$11.8M
ZTS icon
125
Zoetis
ZTS
$30.5B
$37.8M 0.11%
155,092
+2,017
+1% +$442K
3 4
5
6 7

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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.