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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$194B
$2.46B 7.09%
32,142,661
-960,256
-3% -$70M
RY icon
2
Royal Bank of Canada
RY
$288B
$2.08B 5.97%
19,555,573
-575,177
-3% -$59.7M
BNS icon
3
Scotiabank
BNS
$106B
$1.56B 4.49%
21,777,760
+1,397,483
+7% +$92.4M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.28B 3.69%
11,901,546
-312,006
-3% -$33.6M
ENB icon
5
Enbridge
ENB
$121B
$1.04B 2.99%
26,562,286
+2,809,422
+12% +$113M
SHOP icon
6
Shopify
SHOP
$170B
$950M 2.73%
6,898,040
+40,580
+0.6% +$5.93M
BN icon
7
Brookfield
BN
$101B
$766M 2.2%
23,544,761
+324,331
+1% +$10.3M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$106B
$761M 2.19%
13,064,722
+184,624
+1% +$10.7M
BCE icon
9
BCE
BCE
$20.7B
$677M 1.95%
13,004,867
+349,432
+3% +$17.9M
CNI icon
10
Canadian National Railway
CNI
$78B
$668M 1.92%
5,435,142
+3,725
+0.1% +$472K
TRP icon
11
TC Energy
TRP
$70.5B
$627M 1.8%
13,466,208
+562,301
+4% +$27.8M
AAPL icon
12
Apple
AAPL
$5.01T
$574M 1.65%
3,232,437
+78,383
+2% +$12.4M
MFC icon
13
Manulife Financial
MFC
$73B
$527M 1.52%
27,655,309
+185,551
+0.7% +$3.59M
TU icon
14
Telus
TU
$17.1B
$518M 1.49%
21,978,237
+1,106,135
+5% +$25.3M
CP icon
15
Canadian Pacific Kansas City
CP
$80.3B
$509M 1.46%
7,078,054
+1,335,856
+23% +$97.6M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.3B
$497M 1.43%
24,016,225
+1,469,913
+7% +$29.7M
TD icon
17
PUT
Toronto Dominion Bank
TD
$194B
$457M 1.32%
5,965,200
+1,290,000
+28% +$94M
SLF icon
18
Sun Life Financial
SLF
$45.8B
$450M 1.29%
8,074,923
+469,918
+6% +$26M
MSFT icon
19
Microsoft
MSFT
$2.94T
$431M 1.24%
1,281,391
+33,701
+3% +$10.9M
NTR icon
20
Nutrien
NTR
$33.5B
$428M 1.23%
5,686,113
+132,222
+2% +$9.25M
EWC icon
21
PUT
iShares MSCI Canada ETF
EWC
$6.11B
$386M 1.11%
+10,040,000
New +$386M
TRP icon
22
PUT
TC Energy
TRP
$70.5B
$348M 1%
7,475,500
+2,500,500
+50% +$124M
SU icon
23
Suncor Energy
SU
$77.6B
$344M 0.99%
13,733,842
+1,248,320
+10% +$30.4M
ENB icon
24
PUT
Enbridge
ENB
$121B
$337M 0.97%
8,622,400
+3,650,000
+73% +$146M
FTS icon
25
Fortis
FTS
$29.5B
$327M 0.94%
6,780,967
+74,298
+1% +$3.36M
1
2 3 4 5

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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.