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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
-14.33%
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
$28.5B
AUM Growth
-$3.09B
Cap. Flow
+$2.34B
Cap. Flow %
8.21%
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$123M
3
RY icon
Royal Bank of Canada
RY
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Energy 12.96%
3 Industrials 6.54%
4 Technology 6.38%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$11.2M 0.04%
395,278
-8,347
-2% -$256K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.2M 0.04%
94,042
+5,551
+6% +$692K
TRGP icon
228
Targa Resources
TRGP
$55.1B
$10.9M 0.04%
182,390
-680
-0.4% -$48.8K
NOW icon
229
ServiceNow
NOW
$129B
$10.8M 0.04%
113,955
+10,005
+10% +$954K
TTE icon
230
TotalEnergies
TTE
$190B
$10.8M 0.04%
204,505
-603
-0.3% -$32.2K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.8M 0.04%
107,510
+291
+0.3% +$29.1K
RIO icon
232
Rio Tinto
RIO
$164B
$10.6M 0.04%
174,130
-4,949
-3% -$355K
XLK icon
233
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.6M 0.04%
+167,000
New +$11.6M
VRN
234
CALL
DELISTED
Veren
VRN
$10.6M 0.04%
1,487,300
-12,700
-0.8% -$99.6K
UBS icon
235
UBS Group
UBS
$176B
$10.5M 0.04%
649,984
+208,153
+47% +$3.65M
EOG icon
236
EOG Resources
EOG
$70.7B
$10.5M 0.04%
94,800
+21,329
+29% +$2.65M
VRN
237
PUT
DELISTED
Veren
VRN
$10.5M 0.04%
1,471,200
+700
+0% +$5.49K
BA icon
238
Boeing
BA
$185B
$10.4M 0.04%
76,398
-22,522
-23% -$3.32M
SPLK
239
DELISTED
Splunk Inc
SPLK
$10.4M 0.04%
117,982
-55,448
-32% -$6.1M
BBU
240
DELISTED
Brookfield Business Partners
BBU
$10.2M 0.04%
479,587
+19,898
+4% +$486K
GD icon
241
General Dynamics
GD
$106B
$9.89M 0.03%
44,714
-17,130
-28% -$3.94M
MKL icon
242
Markel Group
MKL
$23.2B
$9.84M 0.03%
7,608
+43
+0.6% +$59K
AON icon
243
Aon
AON
$76B
$9.76M 0.03%
36,180
+1,510
+4% +$434K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.73M 0.03%
72,512
+2,318
+3% +$339K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 0.03%
254,986
+5,606
+2% +$241K
IT icon
246
Gartner
IT
$11.7B
$9.65M 0.03%
39,918
-1,703
-4% -$453K
ELV icon
247
Elevance Health
ELV
$85.5B
$9.65M 0.03%
19,988
-1,366
-6% -$676K
VBNK
248
VersaBank
VBNK
$615M
$9.58M 0.03%
1,306,355
+15,228
+1% +$142K
MO icon
249
Altria Group
MO
$114B
$9.36M 0.03%
224,189
-31,965
-12% -$1.66M
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.29M 0.03%
283,423
+194,053
+217% +$5.58M
8 9
10
11 12

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CIBC World Market's Q2 2022 Portfolio in Review

As of Q2 2022, CIBC World Market held 1,416 positions worth $28.5B, down 9.8% from $31.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market deployed $2.34B of net new capital in Q2 2022, opening 119 new positions and adding to 511 existing holdings. Its largest new stake was United Airlines: 190,505 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $230M trimmed.

  • CIBC World Market's largest Q2 2022 buy was United Airlines: 190,505 shares worth $6.75M.
  • CIBC World Market added most to Toronto Dominion Bank in Q2 2022, an estimated $130M increase.
  • CIBC World Market's biggest Q2 2022 reduction was Shopify, cutting an estimated $230M.
  • CIBC World Market fully exited Encore Wire Corp in Q2 2022, selling an estimated $4.79M.
  • CIBC World Market's ten largest holdings make up 37% of its $28.5B portfolio in Q2 2022.
  • CIBC World Market opened 119 new positions and closed 157 in Q2 2022.
  • CIBC World Market's portfolio value fell 9.8% quarter-over-quarter to $28.5B.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.