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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$185B
| $14.6M | 0.05% |
66,258
-89,295
| -57% | -$19.9M |
|
202
ServiceNow
NOW
$129B
| $14.4M | 0.05% |
116,055
+50,275
| +76% | +$6.09M |
|
203
ARK Innovation ETF
ARKK
$6.31B
| $14.4M | 0.05% |
130,135
-53,014
| -29% | -$6.38M |
|
|
DOCU
204
DocuSign
DOCU
$11.5B
| $14.4M | 0.05% |
55,802
+45,513
| +442% | +$13.1M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.3M | 0.05% |
448,878
+18,208
| +4% | +$609K |
|
206
RTX Corp
RTX
$301B
| $14.3M | 0.05% |
166,492
-1,460
| -0.9% | -$125K |
|
207
Fortinet
FTNT
$117B
| $14.3M | 0.05% |
244,010
-93,385
| -28% | -$5.41M |
|
|
VBNK
208
VersaBank
VBNK
$615M
| $14.2M | 0.05% |
+1,282,906
| New | +$14.1M |
|
209
CALL
National Bank Holdings
NBHC
$1.9B
| $14.2M | 0.05% |
350,000
| – | – |
|
210
iShares MSCI Denmark ETF
EDEN
$206M
| $14M | 0.05% |
130,018
+37,470
| +40% | +$4.24M |
|
211
Lockheed Martin
LMT
$136B
| $13.6M | 0.04% |
39,411
-1,227
| -3% | -$444K |
|
212
PUT
Amazon
AMZN
$2.96T
| $13.5M | 0.04% |
82,000
-20,000
| -20% | -$3.45M |
|
213
Capital One
COF
$134B
| $13.3M | 0.04% |
82,211
-32,789
| -29% | -$5.35M |
|
214
Stantec
STN
$8.39B
| $12.9M | 0.04% |
274,558
+32,981
| +14% | +$1.56M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.04% |
272,367
-31,332
| -10% | -$1.51M |
|
216
CALL
Nutrien
NTR
$30.7B
| $12.2M | 0.04% |
+187,900
| New | +$11.5M |
|
217
Novartis
NVS
$297B
| $12.1M | 0.04% |
148,420
-918
| -0.6% | -$82.6K |
|
218
Brookfield Infrastructure
BIPC
$4.85B
| $11.8M | 0.04% |
294,488
+83,573
| +40% | +$3.66M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.04% |
263,032
+13,986
| +6% | +$564K |
|
|
XYZ
220
Block Inc
XYZ
$47.5B
| $11.7M | 0.04% |
48,868
+17,196
| +54% | +$4.42M |
|
221
Sanofi
SNY
$104B
| $11.6M | 0.04% |
241,433
+2,917
| +1% | +$148K |
|
222
Altria Group
MO
$114B
| $11.5M | 0.04% |
252,695
-111,256
| -31% | -$5.37M |
|
223
Ovintiv
OVV
$16.4B
| $11.4M | 0.04% |
347,837
+99,815
| +40% | +$2.76M |
|
224
CrowdStrike
CRWD
$218B
| $11.4M | 0.04% |
185,536
-17,612
| -9% | -$1.14M |
|
225
Uber
UBER
$153B
| $11.3M | 0.04% |
253,205
+21,115
| +9% | +$923K |
|
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.