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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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,335
Closed -$448K
SNBR
1427
DELISTED
Sleep Number
SNBR
– –
-16,964
Closed -$1.86M
SOHO
1428
DELISTED
Sotherly Hotels
SOHO
– –
-259,114
Closed -$777K
SPCE icon
1429
Virgin Galactic
SPCE
$398M
– –
-277
Closed -$255K
SPHB icon
1430
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-14,512
Closed -$1.1M
SPLV icon
1431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,621
Closed -$221K
SRE icon
1432
Sempra
SRE
$54.8B
– –
-7,250
Closed -$480K
SRET icon
1433
Global X SuperDividend REIT ETF
SRET
$231M
– –
-4,767
Closed -$141K
STAG icon
1434
STAG Industrial
STAG
$7.19B
– –
-9,551
Closed -$357K
SVC
1435
Service Properties Trust
SVC
$1.07B
– –
-23,020
Closed -$1.45M
TAC icon
1436
CALL
TransAlta
TAC
$3.93B
– –
-217,900
Closed -$2.17M
TDG icon
1437
TransDigm Group
TDG
$67.7B
– –
-1,054
Closed -$682K
TFX icon
1438
Teleflex
TFX
$5.98B
– –
-502
Closed -$202K
TIPZ icon
1439
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-8,307
Closed -$546K
TXG icon
1440
10x Genomics
TXG
$6.61B
– –
-2,072
Closed -$406K
UCTT
1441
Ultra Clean Holdings
UCTT
$3.95B
– –
-10,924
Closed -$587K
UI icon
1442
Ubiquiti
UI
$34.3B
– –
-6,622
Closed -$2.07M
UPWK icon
1443
Upwork
UPWK
$1.19B
– –
-20,777
Closed -$1.21M
VIOG icon
1444
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-2,304
Closed -$263K
VSGX icon
1445
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-4,730
Closed -$303K
VTR icon
1446
Ventas
VTR
$47.9B
– –
-8,464
Closed -$483K
WCN
1447
CALL
Waste Connections
WCN
$42B
– –
-5,400
Closed -$645K
WCN
1448
PUT
Waste Connections
WCN
$42B
– –
-7,200
Closed -$860K
WLK icon
1449
Westlake Corp
WLK
$9.9B
– –
-8,092
Closed -$729K
XPO icon
1450
XPO
XPO
$23.7B
– –
-15,180
Closed -$427K
56 57
58
59 60

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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.