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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
+8.86%
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
$34.8B
AUM Growth
+$4.28B
Cap. Flow
+$1.96B
Cap. Flow %
5.63%
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$113M
2
CP icon
Canadian Pacific Kansas City
CP
+$97.6M
3
BNS icon
Scotiabank
BNS
+$92.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.3M
5
PBA icon
Pembina Pipeline
PBA
+$62M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
3
TD icon
Toronto Dominion Bank
TD
+$70M
4
RY icon
Royal Bank of Canada
RY
+$59.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Technology 9.81%
3 Energy 9.58%
4 Communication Services 6.68%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$37.8M 0.11%
98,831
+11,983
+14% +$4.74M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.5M 0.1%
206,930
-120
-0.1% -$19.8K
LOW icon
128
Lowe's Companies
LOW
$125B
$35.2M 0.1%
136,297
+46,017
+51% +$10.9M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$35.2M 0.1%
287,307
+1,211
+0.4% +$144K
MRNA icon
130
Moderna
MRNA
$23.6B
$34.9M 0.1%
137,354
-22,379
-14% -$6.54M
BABA icon
131
Alibaba
BABA
$308B
$34.1M 0.1%
286,697
+72,854
+34% +$10.6M
LLY icon
132
Eli Lilly
LLY
$1.06T
$33.8M 0.1%
122,194
+49,137
+67% +$12.5M
PEP icon
133
PepsiCo
PEP
$190B
$33.6M 0.1%
193,644
+35,372
+22% +$5.78M
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$33.5M 0.1%
50,218
-3,323
-6% -$2.07M
MS icon
135
Morgan Stanley
MS
$340B
$32.7M 0.09%
332,673
-65,619
-16% -$6.54M
ABT icon
136
Abbott
ABT
$187B
$32.1M 0.09%
228,112
+71,165
+45% +$9.11M
GLD icon
137
SPDR Gold Trust
GLD
$141B
$32.1M 0.09%
187,782
-4,537
-2% -$762K
MDT icon
138
Medtronic
MDT
$112B
$31.6M 0.09%
305,310
+35,414
+13% +$4.1M
TSLA icon
139
PUT
Tesla
TSLA
$1.3T
$31.2M 0.09%
88,500
+13,500
+18% +$4.53M
WM icon
140
Waste Management
WM
$91B
$31M 0.09%
185,656
+1,534
+0.8% +$247K
WFC icon
141
Wells Fargo
WFC
$264B
$30.7M 0.09%
639,361
+128,379
+25% +$6.32M
BLK icon
142
Blackrock
BLK
$176B
$30.2M 0.09%
32,987
-1,087
-3% -$992K
MS icon
143
CALL
Morgan Stanley
MS
$340B
$29.4M 0.08%
300,000
– –
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.3M 0.08%
351,947
-17,118
-5% -$1.35M
ENB icon
145
CALL
Enbridge
ENB
$112B
$29.3M 0.08%
750,000
– –
AEM icon
146
PUT
Agnico Eagle Mines
AEM
$90.5B
$29.2M 0.08%
+550,000
New +$29.2M
TRP icon
147
CALL
TC Energy
TRP
$65.9B
$28.6M 0.08%
615,000
– –
MFC icon
148
CALL
Manulife Financial
MFC
$73.5B
$28.6M 0.08%
1,500,000
-500
-0% -$9.68K
FTS icon
149
PUT
Fortis
FTS
$28.7B
$27.5M 0.08%
570,000
+70,000
+14% +$3.17M
ADBE icon
150
Adobe
ADBE
$105B
$26.7M 0.08%
47,040
-5,944
-11% -$3.72M
4 5
6
7 8

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CIBC World Market's Q4 2021 Portfolio in Review

As of Q4 2021, CIBC World Market held 1,468 positions worth $34.8B, up 14% from $30.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $1.96B of net new capital in Q4 2021, opening 144 new positions and adding to 593 existing holdings. Its largest new stake was Tricon Residential Inc.: 872,724 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $117M trimmed.

  • CIBC World Market's largest Q4 2021 buy was Tricon Residential Inc.: 872,724 shares worth $13.3M.
  • CIBC World Market added most to Enbridge in Q4 2021, an estimated $113M increase.
  • CIBC World Market's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $117M.
  • CIBC World Market fully exited iShares MSCI Singapore ETF in Q4 2021, selling an estimated $7.29M.
  • CIBC World Market's ten largest holdings make up 35% of its $34.8B portfolio in Q4 2021.
  • CIBC World Market opened 144 new positions and closed 153 in Q4 2021.
  • CIBC World Market's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.