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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
ANET icon
1326
Arista Networks
ANET
$238B
– –
-12,560
Closed -$284K
AQN icon
1327
CALL
Algonquin Power & Utilities
AQN
$4.42B
– –
-7,500,000
Closed -$112M
ARE icon
1328
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,059
Closed -$557K
OPTU
1329
Optimum Communications Inc
OPTU
$301M
– –
-10,559
Closed -$360K
AUPH icon
1330
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-18,983
Closed -$246K
AYI icon
1331
Acuity Brands
AYI
$10.8B
– –
-1,377
Closed -$258K
BBD icon
1332
Banco Bradesco
BBD
$36.7B
– –
-17,576
Closed -$82K
BCX icon
1333
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-97,682
Closed -$920K
BDRY icon
1334
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-39,603
Closed -$1.16M
BEN icon
1335
Franklin Resources
BEN
$17.2B
– –
-60,480
Closed -$1.94M
BHR
1336
Braemar Hotels & Resorts
BHR
$142M
– –
-293,000
Closed -$1.82M
BILI icon
1337
Bilibili
BILI
$7.84B
– –
-15,053
Closed -$1.83M
BOKF icon
1338
BOK Financial
BOKF
$8.74B
– –
-950,065
Closed -$82.3M
BRKR icon
1339
Bruker
BRKR
$8.14B
– –
-2,972
Closed -$226K
BBBY
1340
Bed Bath & Beyond
BBBY
$442M
– –
-2,445
Closed -$205K
CABO icon
1341
Cable One
CABO
$212M
– –
-115
Closed -$220K
CAH icon
1342
Cardinal Health
CAH
$55.4B
– –
-23,881
Closed -$1.36M
CALX icon
1343
Calix
CALX
$2.39B
– –
-7,537
Closed -$358K
CARZ icon
1344
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-3,367
Closed -$204K
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
– –
-12,681
Closed -$209K
CHGG icon
1346
Chegg
CHGG
$102M
– –
-4,014
Closed -$334K
CHIQ icon
1347
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-12,436
Closed -$440K
CNI icon
1348
CALL
Canadian National Railway
CNI
$76.6B
– –
-10,000
Closed -$1.05M
COF icon
1349
CALL
Capital One
COF
$134B
– –
-45,000
Closed -$6.96M
COST icon
1350
CALL
Costco
COST
$420B
– –
-25,000
Closed -$9.89M
52 53
54
55 56

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QCM
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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.