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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
XSOE icon
1451
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-24,844
Closed -$1.04M
ZD icon
1452
Ziff Davis
ZD
$1.98B
– –
-2,720
Closed -$325K
ZYXI
1453
DELISTED
Zynex
ZYXI
– –
-13,200
Closed -$186K
FLG
1454
Flagstar Bank National Association
FLG
$5.82B
– –
-6,479
Closed -$214K
PRFT
1455
DELISTED
Perficient Inc
PRFT
– –
-3,755
Closed -$302K
CVII
1456
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$486K
CVIIW
1457
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$14K
SLAC
1458
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$486K
SLACW
1459
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-12,500
Closed -$14K
AESC
1460
DELISTED
The AES Corporation
AESC
– –
-2,709
Closed -$291K
TSP
1461
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,354
Closed -$1.09M
HT
1462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-140,800
Closed -$1.51M
ILLM
1463
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-28,739
Closed -$286K
FCAX
1464
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-51,500
Closed -$507K
FINM
1465
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-51,500
Closed -$499K
RSX
1466
DELISTED
VanEck Russia ETF
RSX
– –
-39,901
Closed -$1.16M
ISAA
1467
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-21,250
Closed -$212K
OEPW
1468
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-51,500
Closed -$500K
FLAC
1469
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-51,500
Closed -$503K
DTP
1470
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-9,061
Closed -$448K
HIGA
1471
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-51,500
Closed -$500K
IMPX
1472
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-51,500
Closed -$502K
POLY
1473
DELISTED
Plantronics, Inc.
POLY
– –
-70,666
Closed -$2.95M
EMWP
1474
DELISTED
Eros Media World PLC
EMWP
– –
-115,583
Closed -$3.54M
MIC
1475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,270
Closed -$202K
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.