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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
BABA icon
126
Alibaba
BABA
$308B
$31.7M 0.1%
213,843
-455,808
-68% -$82.9M
GLD icon
127
SPDR Gold Trust
GLD
$141B
$31.6M 0.1%
192,319
-7,411
-4% -$1.24M
C icon
128
CALL
Citigroup
C
$226B
$31.6M 0.1%
450,000
– –
XOM icon
129
ExxonMobil
XOM
$634B
$31M 0.1%
526,466
-40,418
-7% -$2.3M
UPS icon
130
United Parcel Service
UPS
$88.9B
$30.9M 0.1%
169,915
-28,533
-14% -$5.63M
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$30.6M 0.1%
53,541
+9,097
+20% +$4.99M
ADBE icon
132
Adobe
ADBE
$105B
$30.5M 0.1%
52,984
-70,397
-57% -$44.3M
WFG icon
133
West Fraser Timber
WFG
$5.65B
$30.5M 0.1%
361,522
+48,628
+16% +$3.63M
ENB icon
134
CALL
Enbridge
ENB
$112B
$29.9M 0.1%
750,000
– –
ZTS icon
135
Zoetis
ZTS
$30B
$29.7M 0.1%
153,075
+2,315
+2% +$467K
TRP icon
136
CALL
TC Energy
TRP
$65.9B
$29.6M 0.1%
615,000
– –
MS icon
137
CALL
Morgan Stanley
MS
$340B
$29.2M 0.1%
300,000
-50,000
-14% -$4.95M
MFC icon
138
CALL
Manulife Financial
MFC
$73.5B
$28.9M 0.09%
1,500,500
+590,500
+65% +$11.5M
BLK icon
139
Blackrock
BLK
$176B
$28.6M 0.09%
34,074
-3,387
-9% -$3.04M
T icon
140
AT&T
T
$163B
$28.5M 0.09%
1,398,593
-117,322
-8% -$2.46M
WM icon
141
Waste Management
WM
$91B
$27.5M 0.09%
184,122
-315,325
-63% -$47.2M
NEM icon
142
Newmont
NEM
$119B
$26.5M 0.09%
487,975
+40,087
+9% +$2.36M
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.3M 0.09%
369,065
+20,174
+6% +$1.42M
SPLK
144
DELISTED
Splunk Inc
SPLK
$26.2M 0.09%
180,948
+22,877
+14% +$3.33M
AMGN icon
145
Amgen
AMGN
$222B
$25.6M 0.08%
120,198
-12,256
-9% -$2.82M
RY icon
146
CALL
Royal Bank of Canada
RY
$293B
$24.9M 0.08%
250,000
– –
BMO icon
147
CALL
Bank of Montreal
BMO
$127B
$24.8M 0.08%
+248,500
New +$25M
AMAT icon
148
Applied Materials
AMAT
$428B
$24.7M 0.08%
191,861
-29,393
-13% -$3.99M
PEP icon
149
PepsiCo
PEP
$190B
$23.8M 0.08%
158,272
-3,235
-2% -$501K
WFC icon
150
Wells Fargo
WFC
$264B
$23.7M 0.08%
510,982
-3,576,068
-87% -$166M
4 5
6
7 8

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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.