We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$97.6M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.3M |
| 5 |
Pembina Pipeline
PBA
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 3 |
Toronto Dominion Bank
TD
|
+$70M |
| 4 |
Royal Bank of Canada
RY
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGP
1226
DELISTED
Teekay LNG Partners L.P.
TGP
| $215K | ﹤0.01% |
12,717
-357
| -3% | -$6.05K |
|
1227
NatWest
NWG
$76.4B
| $214K | ﹤0.01% |
32,454
-8,256
| -20% | -$53.6K |
|
1228
Upbound Group
UPBD
$1.16B
| $214K | ﹤0.01% |
4,465
-10,837
| -71% | -$542K |
|
1229
REX American Resources
REX
$1.41B
| $213K | ﹤0.01% |
+13,326
| New | +$204K |
|
1230
VanEck Low Carbon Energy ETF
SMOG
$134M
| $213K | ﹤0.01% |
1,329
-30
| -2% | -$4.92K |
|
1231
Royal Gold
RGLD
$19.5B
| $212K | ﹤0.01% |
2,012
-1,101
| -35% | -$111K |
|
|
CTRA
1232
DELISTED
Coterra Energy
CTRA
| $211K | ﹤0.01% |
11,098
-184,162
| -94% | -$3.84M |
|
1233
JFrog
FROG
$10.8B
| $211K | ﹤0.01% |
7,100
-3,900
| -35% | -$129K |
|
1234
United Natural Foods
UNFI
$2.85B
| $211K | ﹤0.01% |
4,308
| – | – |
|
|
TPHS
1235
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $211K | ﹤0.01% |
114,507
-1,245
| -1% | -$2.43K |
|
|
EDUT
1236
DELISTED
Global X Education ETF
EDUT
| $211K | ﹤0.01% |
7,858
| – | – |
|
1237
B&G Foods
BGS
$286M
| $209K | ﹤0.01% |
6,807
-12,303
| -64% | -$376K |
|
1238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $209K | ﹤0.01% |
+2,519
| New | +$216K |
|
|
LGO
1239
Largo
LGO
$70.9M
| $209K | ﹤0.01% |
22,580
-2,700
| -11% | -$28.1K |
|
1240
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $208K | ﹤0.01% |
5,516
| – | – |
|
1241
Monolithic Power Systems
MPWR
$68.9B
| $206K | ﹤0.01% |
+417
| New | +$215K |
|
1242
Lincoln National
LNC
$8.81B
| $204K | ﹤0.01% |
+2,987
| New | +$211K |
|
1243
QuantumScape Corp
QS
$3.74B
| $204K | ﹤0.01% |
+9,215
| New | +$252K |
|
|
COHR
1244
DELISTED
Coherent Inc
COHR
| $204K | ﹤0.01% |
+765
| New | +$197K |
|
1245
PVH
PVH
$4.04B
| $203K | ﹤0.01% |
+1,902
| New | +$208K |
|
1246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $202K | ﹤0.01% |
+3,209
| New | +$202K |
|
1247
PUT
Prologis
PLD
$133B
| $202K | ﹤0.01% |
+1,200
| New | +$179K |
|
1248
Snap-on
SNA
$21.5B
| $202K | ﹤0.01% |
940
-354
| -27% | -$75.6K |
|
1249
Sociedad Química y Minera de Chile
SQM
$20.6B
| $202K | ﹤0.01% |
4,015
-293
| -7% | -$16.8K |
|
1250
Twilio
TWLO
$36.6B
| $202K | ﹤0.01% |
766
-2,392
| -76% | -$715K |
|
Similar funds
QCM
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.