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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
+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
EDEN icon
201
iShares MSCI Denmark ETF
EDEN
$206M
$16.3M 0.05%
146,548
+16,530
+13% +$1.82M
BA icon
202
Boeing
BA
$185B
$16.2M 0.05%
80,558
+14,300
+22% +$3.02M
PRU icon
203
Prudential Financial
PRU
$41.8B
$15.9M 0.05%
147,186
+79,032
+116% +$8.58M
UBER icon
204
Uber
UBER
$153B
$15.6M 0.04%
372,302
+119,097
+47% +$5.13M
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.5M 0.04%
559,622
-56,690
-9% -$1.6M
MMM icon
206
3M
MMM
$94.3B
$15.3M 0.04%
102,695
-8,771
-8% -$1.31M
RTX icon
207
RTX Corp
RTX
$301B
$15.2M 0.04%
176,417
+9,925
+6% +$865K
VBNK
208
VersaBank
VBNK
$615M
$15.2M 0.04%
1,273,620
-9,286
-0.7% -$113K
PM icon
209
Philip Morris
PM
$295B
$15.1M 0.04%
158,659
+2,439
+2% +$228K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.04%
279,368
+7,001
+3% +$339K
AMT icon
211
American Tower
AMT
$80.4B
$14.4M 0.04%
49,401
-18,306
-27% -$5M
AFL icon
212
Aflac
AFL
$62.6B
$14.3M 0.04%
244,298
+227,830
+1,383% +$12.8M
KLAC icon
213
KLA
KLAC
$259B
$14.2M 0.04%
329,190
+81,840
+33% +$3.16M
STN icon
214
Stantec
STN
$8.39B
$14M 0.04%
249,419
-25,139
-9% -$1.36M
NUE icon
215
Nucor
NUE
$62.1B
$13.9M 0.04%
121,590
+6,693
+6% +$732K
B
216
PUT
Barrick Mining
B
$73.2B
$13.8M 0.04%
+725,000
New +$13.8M
CP icon
217
CALL
Canadian Pacific Kansas City
CP
$80.5B
$13.8M 0.04%
+191,300
New +$14M
AMZN icon
218
PUT
Amazon
AMZN
$2.96T
$13.7M 0.04%
82,000
– –
IT icon
219
Gartner
IT
$11.7B
$13.7M 0.04%
40,870
+10,812
+36% +$3.48M
LRCX icon
220
Lam Research
LRCX
$390B
$13.5M 0.04%
187,970
+8,640
+5% +$542K
CAT icon
221
Caterpillar
CAT
$387B
$13.4M 0.04%
64,776
+19,587
+43% +$3.94M
TCN
222
DELISTED
Tricon Residential Inc.
TCN
$13.3M 0.04%
+872,724
New +$12.4M
ASML icon
223
ASML
ASML
$669B
$13M 0.04%
16,354
-7,609
-32% -$6.04M
NVS icon
224
Novartis
NVS
$297B
$13M 0.04%
148,657
+237
+0.2% +$19.7K
MO icon
225
Altria Group
MO
$114B
$12.8M 0.04%
270,398
+17,703
+7% +$811K
7 8
9
10 11

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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.