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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
(-15%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$110M |
| 2 |
Enbridge
ENB
|
+$99.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$82.8M |
| 4 |
Manulife Financial
MFC
|
+$60.8M |
| 5 |
TC Energy
TRP
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.59B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$574M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$136B
| $17.3M | 0.06% |
283,547
+14,775
| +5% | +$942K |
|
|
177
iShares US Real Estate ETF
IYR
$4.65B
| $17M | 0.06% |
166,143
-5,395,530
| -97% | -$574M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 0.06% |
147,950
+5,224
| +4% | +$606K |
|
179
CALL
Bank of America
BAC
$442B
| $17M | 0.06% |
400,000
| – | – |
|
180
Eli Lilly
LLY
$1.06T
| $16.9M | 0.06% |
73,057
+8,128
| +13% | +$2.01M |
|
181
3M
MMM
$94.3B
| $16.3M | 0.05% |
111,466
-3,370
| -3% | -$546K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $16.3M | 0.05% |
367,218
+65,290
| +22% | +$3.01M |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $16.1M | 0.05% |
616,312
-665,100
| -52% | -$16.5M |
|
184
Bristol-Myers Squibb
BMY
$132B
| $15.9M | 0.05% |
268,708
-58,952
| -18% | -$3.88M |
|
185
Blackstone
BX
$110B
| $15.8M | 0.05% |
136,091
+1,155
| +0.9% | +$134K |
|
186
GSK
GSK
$106B
| $15.8M | 0.05% |
331,410
-9,196
| -3% | -$462K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $15.4M | 0.05% |
45,590
+1,909
| +4% | +$667K |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.05% |
120,671
+8,034
| +7% | +$1.04M |
|
189
Brookfield Renewable
BEPC
$6.26B
| $15.4M | 0.05% |
396,890
+52,793
| +15% | +$2.21M |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $15.3M | 0.05% |
175,057
+1,803
| +1% | +$161K |
|
191
HCA Healthcare
HCA
$89.5B
| $15.1M | 0.05% |
62,043
+13,683
| +28% | +$3.35M |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.9M | 0.05% |
200,040
-24,156
| -11% | -$1.86M |
|
193
Devon Energy
DVN
$47.3B
| $14.9M | 0.05% |
419,158
+306,402
| +272% | +$8.69M |
|
194
NextEra Energy
NEE
$177B
| $14.8M | 0.05% |
188,917
-511,994
| -73% | -$41.3M |
|
|
195
Philip Morris
PM
$295B
| $14.8M | 0.05% |
156,220
-5,118,945
| -97% | -$515M |
|
|
NVO
196
Novo Nordisk
NVO
$209B
| $14.8M | 0.05% |
308,006
+73,666
| +31% | +$3.56M |
|
|
CIXX
197
DELISTED
CI Financial Corp.
CIXX
| $14.8M | 0.05% |
724,691
+64,927
| +10% | +$1.25M |
|
198
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.7M | 0.05% |
459,800
| – | – |
|
199
General Dynamics
GD
$106B
| $14.7M | 0.05% |
74,809
+22,974
| +44% | +$4.5M |
|
200
iShares China Large-Cap ETF
FXI
$4.31B
| $14.6M | 0.05% |
375,446
+134,840
| +56% | +$5.57M |
|
Similar funds
QCM
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.