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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
HP icon
1226
Helmerich & Payne
HP
$3.71B
$220K ﹤0.01%
+8,009
New +$224K
VIRT icon
1227
PUT
Virtu Financial
VIRT
$4.93B
$220K ﹤0.01%
+9,000
New +$229K
ATCO
1228
DELISTED
Atlas Corp.
ATCO
$220K ﹤0.01%
14,456
-1,534
-10% -$21.9K
DOCN icon
1229
DigitalOcean
DOCN
$14.6B
$219K ﹤0.01%
+2,827
New +$175K
PRAA icon
1230
PRA Group
PRAA
$755M
$219K ﹤0.01%
+5,193
New +$207K
IEV icon
1231
iShares Europe ETF
IEV
$1.7B
$218K ﹤0.01%
4,175
– –
AMX icon
1232
America Movil
AMX
$71.2B
$217K ﹤0.01%
12,269
-30,000
-71% -$517K
PSX icon
1233
Phillips 66
PSX
$81.4B
$217K ﹤0.01%
3,102
+357
+13% +$25.8K
CUBI icon
1234
Customers Bancorp
CUBI
$2.77B
$216K ﹤0.01%
5,021
-59,688
-92% -$2.32M
SPIR icon
1235
Spire Global
SPIR
$555M
$216K ﹤0.01%
+2,152
New +$181K
TCOM icon
1236
Trip.com Group
TCOM
$29.1B
$216K ﹤0.01%
7,038
-3,239
-32% -$93.2K
TGTX icon
1237
TG Therapeutics
TGTX
$7.62B
$216K ﹤0.01%
6,500
– –
WGO icon
1238
Winnebago Industries
WGO
$909M
$216K ﹤0.01%
2,982
-717
-19% -$50.1K
WMB icon
1239
Williams Companies
WMB
$86.1B
$216K ﹤0.01%
8,313
-79,731
-91% -$2.01M
VYMI icon
1240
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$215K ﹤0.01%
3,250
-8,991
-73% -$609K
MGK icon
1241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K ﹤0.01%
4,555
– –
XLNX
1242
DELISTED
Xilinx Inc
XLNX
$213K ﹤0.01%
1,412
-574
-29% -$84.1K
FFIV icon
1243
F5
FFIV
$22.7B
$212K ﹤0.01%
1,068
-312
-23% -$62.4K
GWX icon
1244
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$212K ﹤0.01%
5,516
-75
-1% -$2.93K
IAGG icon
1245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$212K ﹤0.01%
3,855
– –
ELS icon
1246
Equity Lifestyle Properties
ELS
$12.6B
$211K ﹤0.01%
2,701
-776
-22% -$63.6K
CTEC icon
1247
Global X ClimateTech ETF
CTEC
$25.7M
$210K ﹤0.01%
2,250
+310
+16% +$30.3K
UNFI icon
1248
United Natural Foods
UNFI
$2.85B
$209K ﹤0.01%
+4,308
New +$152K
DAY
1249
DELISTED
Dayforce
DAY
$209K ﹤0.01%
+1,858
New +$195K
BCRX icon
1250
BioCryst Pharmaceuticals
BCRX
$2.4B
$208K ﹤0.01%
+14,500
New +$229K
48 49
50
51 52

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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.