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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
VFF icon
1276
Village Farms International
VFF
$253M
$180K ﹤0.01%
21,620
+5,149
+31% +$48.1K
LUMN icon
1277
Lumen
LUMN
$6.44B
$177K ﹤0.01%
+14,265
New +$179K
ENIA
1278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$175K ﹤0.01%
29,943
-49,525
-62% -$332K
LGF.B
1279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$169K ﹤0.01%
12,986
+136
+1% +$1.79K
DIDI
1280
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$166K ﹤0.01%
+21,344
New +$201K
HGBL icon
1281
Heritage Global
HGBL
$36.8M
$165K ﹤0.01%
84,122
– –
CENX icon
1282
Century Aluminum
CENX
$5.07B
$163K ﹤0.01%
12,092
– –
DCH
1283
Dauch Corp
DCH
$1.51B
$151K ﹤0.01%
+17,162
New +$157K
EAF icon
1284
GrafTech
EAF
$212M
$149K ﹤0.01%
1,445
– –
KEEL
1285
Keel Infrastructure Corp
KEEL
$2.34B
$143K ﹤0.01%
33,659
-2,858
-8% -$14K
PSQ icon
1286
ProShares Short QQQ
PSQ
$643M
$132K ﹤0.01%
2,170
-52,831
-96% -$3.14M
ONCY
1287
Oncolytics Biotech
ONCY
$95.8M
$129K ﹤0.01%
61,654
-286
-0.5% -$648
SOL
1288
DELISTED
Emeren Group
SOL
$129K ﹤0.01%
19,650
+10
+0.1% +$72
HITI
1289
High Tide
HITI
$202M
$119K ﹤0.01%
18,999
– –
AMRN
1290
Amarin Corp
AMRN
$303M
$112K ﹤0.01%
+1,095
New +$108K
DM
1291
DELISTED
Desktop Metal, Inc.
DM
$112K ﹤0.01%
+1,566
New +$136K
NEWP
1292
New Pacific Metals
NEWP
$1.17B
$107K ﹤0.01%
+32,551
New +$122K
HIO
1293
Western Asset High Income Opportunity Fund
HIO
$340M
$104K ﹤0.01%
20,000
– –
SVM
1294
Silvercorp Metals
SVM
$2.53B
$104K ﹤0.01%
27,371
+7,509
+38% +$34K
ALDX icon
1295
Aldeyra Therapeutics
ALDX
$93.5M
$88K ﹤0.01%
10,000
– –
CVE.WS
1296
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$87K ﹤0.01%
14,735
-625
-4% -$3.04K
OUST icon
1297
Ouster
OUST
$2.92B
$81K ﹤0.01%
+1,100
New +$101K
CWBR
1298
DELISTED
CohBar, Inc. Common Stock
CWBR
$74K ﹤0.01%
2,582
– –
OGI
1299
Organigram Holdings
OGI
$139M
$73K ﹤0.01%
7,908
-689
-8% -$7.06K
CBD
1300
DELISTED
Companhia Brasileira de Distribuicao
CBD
$73K ﹤0.01%
15,605
-8,745
-36% -$51.7K
50 51
52
53 54

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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.