We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$366B
$26.4M 0.08%
225,118
+37,296
+20% +$4.24M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26M 0.07%
299,050
+99,010
+49% +$8.15M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.65B
$25.6M 0.07%
220,050
+53,907
+32% +$5.91M
BX icon
154
Blackstone
BX
$110B
$25.2M 0.07%
194,616
+58,525
+43% +$7.8M
ETSY icon
155
Etsy
ETSY
$7.85B
$25M 0.07%
114,006
+19,687
+21% +$4.74M
SPGI icon
156
S&P Global
SPGI
$120B
$24.9M 0.07%
52,867
+594
+1% +$272K
AMAT icon
157
Applied Materials
AMAT
$428B
$24.8M 0.07%
157,656
-34,205
-18% -$4.96M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 0.07%
469,680
+13,494
+3% +$693K
ACN icon
159
Accenture
ACN
$108B
$23.9M 0.07%
57,752
-11,433
-17% -$4.17M
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$23.7M 0.07%
647,635
+272,189
+72% +$10.7M
WFG icon
161
West Fraser Timber
WFG
$5.65B
$23.3M 0.07%
243,988
-117,534
-33% -$10.2M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$23.1M 0.07%
52,999
+143
+0.3% +$60.4K
C icon
163
Citigroup
C
$226B
$22.9M 0.07%
378,967
+114,178
+43% +$7.59M
F icon
164
Ford
F
$55.7B
$22.2M 0.06%
1,067,322
+547,204
+105% +$10.1M
BMO icon
165
CALL
Bank of Montreal
BMO
$127B
$21.5M 0.06%
200,000
-48,500
-20% -$5.23M
DEO icon
166
Diageo
DEO
$53.6B
$21.5M 0.06%
97,481
+2,867
+3% +$588K
NEM icon
167
Newmont
NEM
$119B
$21.3M 0.06%
343,101
-144,874
-30% -$8.21M
BBU
168
DELISTED
Brookfield Business Partners
BBU
$21.1M 0.06%
713,556
+410,516
+135% +$12.4M
ORCL icon
169
Oracle
ORCL
$423B
$21M 0.06%
240,252
+10,233
+4% +$961K
EMR icon
170
Emerson Electric
EMR
$88.3B
$20.9M 0.06%
225,250
+27,557
+14% +$2.59M
DVN icon
171
Devon Energy
DVN
$47.3B
$20.8M 0.06%
471,654
+52,496
+13% +$2.18M
QQQ icon
172
PUT
Invesco QQQ Trust
QQQ
$484B
$19.9M 0.06%
+50,000
New +$19.3M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.9M 0.06%
406,548
-424,805
-51% -$21.4M
LULU icon
174
lululemon athletica
LULU
$14.6B
$19.8M 0.06%
50,569
-1,158
-2% -$495K
CMCSA icon
175
Comcast
CMCSA
$90B
$19.3M 0.06%
383,407
-7,270
-2% -$379K
5 6
7
8 9

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.