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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
-1.44%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$30.5B
AUM Growth
-$5.34B
Cap. Flow
-$4.9B
Cap. Flow %
-16.08%
Top 10 Hldgs %
36.69%
Holding
1,490
New
167
Increased
565
Reduced
520
Closed
166

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
2
ENB icon
Enbridge
ENB
+$99.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59B
2
META icon
Meta Platforms (Facebook)
META
+$1.17B
3
IYR icon
iShares US Real Estate ETF
IYR
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$2.19B 7.18%
33,102,917
+104,697
+0.3% +$6.98M
RY icon
2
Royal Bank of Canada
RY
$295B
$2B 6.57%
20,130,750
-298,859
-1% -$30.5M
BNS icon
3
Scotiabank
BNS
$108B
$1.25B 4.11%
20,380,277
-1,448,738
-7% -$90.6M
BMO icon
4
Bank of Montreal
BMO
$127B
$1.22B 4%
12,213,552
+35,811
+0.3% +$3.6M
ENB icon
5
Enbridge
ENB
$121B
$945M 3.1%
23,752,864
+2,517,164
+12% +$99.3M
SHOP icon
6
Shopify
SHOP
$169B
$930M 3.05%
6,857,460
+102,210
+2% +$15.3M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$717M 2.35%
12,880,098
+193,902
+2% +$11.2M
BN icon
8
Brookfield
BN
$104B
$670M 2.2%
23,220,430
+836,281
+4% +$24.4M
BCE icon
9
BCE
BCE
$20.3B
$634M 2.08%
12,655,435
-1,184,534
-9% -$59.9M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$628M 2.06%
5,431,417
-411,881
-7% -$45.5M
TRP icon
11
TC Energy
TRP
$70.5B
$621M 2.04%
12,903,907
+1,167,564
+10% +$56.6M
MFC icon
12
Manulife Financial
MFC
$74.2B
$529M 1.73%
27,469,758
+3,124,533
+13% +$60.8M
TU icon
13
Telus
TU
$16.7B
$458M 1.5%
20,872,102
+633,344
+3% +$14.3M
AAPL icon
14
Apple
AAPL
$4.99T
$446M 1.46%
3,154,054
-2,317,095
-42% -$341M
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$403M 1.32%
22,546,312
+300,364
+1% +$4.95M
SLF icon
16
Sun Life Financial
SLF
$46.6B
$391M 1.28%
7,605,005
+519,555
+7% +$26.7M
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$374M 1.23%
5,742,198
+61,682
+1% +$4.4M
NTR icon
18
Nutrien
NTR
$33.3B
$360M 1.18%
5,553,891
+91,267
+2% +$5.58M
MSFT icon
19
Microsoft
MSFT
$2.92T
$352M 1.15%
1,247,690
-1,625,274
-57% -$473M
TD icon
20
PUT
Toronto Dominion Bank
TD
$199B
$309M 1.01%
4,675,200
+2,790,000
+148% +$186M
FTS icon
21
Fortis
FTS
$29.7B
$297M 0.98%
6,706,669
-97,945
-1% -$4.43M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$278M 0.91%
1,926,991
+743,294
+63% +$110M
AMZN icon
23
Amazon
AMZN
$2.48T
$276M 0.91%
1,680,200
-536,380
-24% -$92.5M
PBA icon
24
Pembina Pipeline
PBA
$29B
$274M 0.9%
8,645,008
+208,907
+2% +$6.59M
SU icon
25
Suncor Energy
SU
$75.4B
$259M 0.85%
12,485,522
+36,553
+0.3% +$731K
1
2 3 4 5

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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.