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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
+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
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
1,468
New
144
Increased
593
Reduced
500
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$97.6M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.3M |
| 5 |
Pembina Pipeline
PBA
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 3 |
Toronto Dominion Bank
TD
|
+$70M |
| 4 |
Royal Bank of Canada
RY
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Canadian Natural Resources
CNQ
$93.8B
| $19M | 0.05% |
+918,900
| New | +$18.6M |
|
177
AT&T
T
$163B
| $18.9M | 0.05% |
1,019,599
-378,994
| -27% | -$7.08M |
|
178
Brookfield Renewable
BEPC
$6.26B
| $18.9M | 0.05% |
513,466
+116,576
| +29% | +$4.45M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 0.05% |
382,197
+26,428
| +7% | +$1.33M |
|
180
Amgen
AMGN
$222B
| $18.8M | 0.05% |
83,563
-36,635
| -30% | -$7.73M |
|
181
Lightspeed Commerce
LSPD
$1.35B
| $18.8M | 0.05% |
464,461
-22,675
| -5% | -$1.55M |
|
182
Unilever
UL
$136B
| $18.6M | 0.05% |
307,399
+23,852
| +8% | +$1.42M |
|
|
CIXX
183
DELISTED
CI Financial Corp.
CIXX
| $18.4M | 0.05% |
882,082
+157,391
| +22% | +$3.49M |
|
184
CALL
Citigroup
C
$226B
| $18.1M | 0.05% |
300,000
-150,000
| -33% | -$9.97M |
|
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $18M | 0.05% |
210,192
+35,135
| +20% | +$3.12M |
|
186
Gilead Sciences
GILD
$165B
| $17.8M | 0.05% |
245,269
-77,044
| -24% | -$5.31M |
|
187
CALL
Bank of America
BAC
$442B
| $17.8M | 0.05% |
400,000
| – | – |
|
188
Bristol-Myers Squibb
BMY
$132B
| $17.7M | 0.05% |
283,156
+14,448
| +5% | +$848K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 0.05% |
153,999
+6,049
| +4% | +$692K |
|
190
NextEra Energy
NEE
$177B
| $17.5M | 0.05% |
187,683
-1,234
| -0.7% | -$107K |
|
191
GSK
GSK
$106B
| $17.4M | 0.05% |
315,473
-15,937
| -5% | -$829K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $17.3M | 0.05% |
47,745
+2,155
| +5% | +$766K |
|
193
PUT
Franco-Nevada
FNV
$46B
| $17.3M | 0.05% |
+125,000
| New | +$17.3M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.05% |
148,148
-32,800
| -18% | -$4.58M |
|
195
Stryker
SYK
$130B
| $17M | 0.05% |
63,653
-5,109
| -7% | -$1.34M |
|
|
NVO
196
Novo Nordisk
NVO
$209B
| $16.9M | 0.05% |
302,630
-5,376
| -2% | -$291K |
|
197
Brookfield Infrastructure
BIPC
$4.85B
| $16.9M | 0.05% |
370,604
+76,116
| +26% | +$3.15M |
|
|
198
iShares Russell 2000 ETF
IWM
$83B
| $16.6M | 0.05% |
74,449
-249,799
| -77% | -$56.4M |
|
199
Allstate
ALL
$67.5B
| $16.5M | 0.05% |
140,050
+1,655
| +1% | +$196K |
|
200
HCA Healthcare
HCA
$89.5B
| $16.4M | 0.05% |
63,980
+1,937
| +3% | +$474K |
|
Similar funds
QCM
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.