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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
AMD icon
151
Advanced Micro Devices
AMD
$789B
$23.7M 0.08%
230,387
+67,757
+42% +$6.93M
TD icon
152
CALL
Toronto Dominion Bank
TD
$200B
$23.2M 0.08%
350,000
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23M 0.08%
456,186
+27,843
+7% +$1.45M
GILD icon
154
Gilead Sciences
GILD
$165B
$22.5M 0.07%
322,313
+12,943
+4% +$909K
SPGI icon
155
S&P Global
SPGI
$120B
$22.2M 0.07%
52,273
-1,430
-3% -$620K
FTS icon
156
PUT
Fortis
FTS
$28.7B
$22.2M 0.07%
+500,000
New +$22.6M
ACN icon
157
Accenture
ACN
$108B
$22.1M 0.07%
69,185
+6,978
+11% +$2.27M
CMCSA icon
158
Comcast
CMCSA
$90B
$21.9M 0.07%
390,677
-479,651
-55% -$28M
CGC
159
Canopy Growth
CGC
$410M
$21.1M 0.07%
152,459
+10,991
+8% +$1.97M
LULU icon
160
lululemon athletica
LULU
$14.6B
$20.9M 0.07%
51,727
-4,264
-8% -$1.71M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$20.8M 0.07%
52,856
+268
+0.5% +$109K
ORCL icon
162
Oracle
ORCL
$423B
$20M 0.07%
230,019
-830
-0.4% -$73.3K
ETSY icon
163
Etsy
ETSY
$7.85B
$19.6M 0.06%
94,319
+63,342
+204% +$12.8M
TSLA icon
164
PUT
Tesla
TSLA
$1.3T
$19.4M 0.06%
+75,000
New +$17.7M
CVX icon
165
Chevron
CVX
$366B
$19.1M 0.06%
187,822
-281,331
-60% -$28.1M
EMR icon
166
Emerson Electric
EMR
$88.3B
$18.6M 0.06%
197,693
-6,298
-3% -$628K
C icon
167
Citigroup
C
$226B
$18.6M 0.06%
264,789
-1,237,503
-82% -$86.5M
ABT icon
168
Abbott
ABT
$187B
$18.5M 0.06%
156,947
-66,973
-30% -$8.23M
LOW icon
169
Lowe's Companies
LOW
$125B
$18.3M 0.06%
90,280
+11,028
+14% +$2.2M
DEO icon
170
Diageo
DEO
$53.6B
$18.3M 0.06%
94,614
-6,962
-7% -$1.35M
SYK icon
171
Stryker
SYK
$130B
$18.1M 0.06%
68,762
+1,261
+2% +$337K
AMT icon
172
American Tower
AMT
$80.4B
$18M 0.06%
67,707
-21,965
-24% -$6.26M
ASML icon
173
ASML
ASML
$669B
$17.9M 0.06%
23,963
-338
-1% -$266K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 0.06%
355,769
+772
+0.2% +$39.9K
ALL icon
175
Allstate
ALL
$67.5B
$17.6M 0.06%
138,395
-2,195
-2% -$290K
5 6
7
8 9

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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.