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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
-8.06%
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
$26B
AUM Growth
-$2.43B
Cap. Flow
-$105M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.42%
Holding
1,351
New
91
Increased
480
Reduced
545
Closed
127

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$194M
2
RY icon
Royal Bank of Canada
RY
+$103M
3
BMO icon
Bank of Montreal
BMO
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$127M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Energy 11.14%
3 Technology 7.18%
4 Industrials 6.99%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$10.7M 0.04%
49,603
-888
-2% -$228K
T icon
227
AT&T
T
$163B
$10.6M 0.04%
689,572
-98,588
-13% -$1.79M
EDEN icon
228
iShares MSCI Denmark ETF
EDEN
$206M
$10.4M 0.04%
140,533
-3,500
-2% -$302K
TSLA icon
229
PUT
Tesla
TSLA
$1.3T
$10.3M 0.04%
39,000
-36,000
-48% -$10.1M
CMCSA icon
230
Comcast
CMCSA
$90B
$10M 0.04%
342,631
+2,798
+0.8% +$105K
RIO icon
231
Rio Tinto
RIO
$164B
$10M 0.04%
182,429
+8,299
+5% +$478K
NVS icon
232
Novartis
NVS
$297B
$10M 0.04%
131,524
-3,852
-3% -$319K
SU icon
233
PUT
Suncor Energy
SU
$70.3B
$9.85M 0.04%
350,000
– –
BBU
234
DELISTED
Brookfield Business Partners
BBU
$9.84M 0.04%
502,648
+23,061
+5% +$500K
BTI icon
235
British American Tobacco
BTI
$128B
$9.76M 0.04%
275,035
-9,819
-3% -$393K
MO icon
236
Altria Group
MO
$114B
$9.63M 0.04%
238,443
+14,254
+6% +$622K
TTE icon
237
TotalEnergies
TTE
$190B
$9.58M 0.04%
205,867
+1,362
+0.7% +$68.4K
BHP icon
238
BHP
BHP
$230B
$9.56M 0.04%
191,033
+53,666
+39% +$2.84M
ELV icon
239
Elevance Health
ELV
$85.5B
$9.55M 0.04%
21,021
+1,033
+5% +$494K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 0.04%
301,996
+47,010
+18% +$1.74M
CI icon
241
Cigna
CI
$74.6B
$9.4M 0.04%
33,877
+2,575
+8% +$725K
VBNK
242
VersaBank
VBNK
$615M
$9.16M 0.04%
1,306,583
+228
+0% +$1.68K
SNY icon
243
Sanofi
SNY
$104B
$9.14M 0.04%
240,283
-15,210
-6% -$678K
GD icon
244
General Dynamics
GD
$106B
$9.09M 0.03%
42,859
-1,855
-4% -$419K
ENPH icon
245
Enphase Energy
ENPH
$5.53B
$9.08M 0.03%
32,717
+20,775
+174% +$5.6M
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.31B
$9.06M 0.03%
350,432
+18,327
+6% +$549K
CMI icon
247
Cummins
CMI
$88.7B
$8.96M 0.03%
44,028
+24,580
+126% +$5.23M
FNV icon
248
PUT
Franco-Nevada
FNV
$46B
$8.95M 0.03%
75,000
-50,000
-40% -$6.29M
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.92M 0.03%
203,450
+8,645
+4% +$418K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.9M 0.03%
69,895
-2,617
-4% -$369K
8 9
10
11 12

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CIBC World Market's Q3 2022 Portfolio in Review

As of Q3 2022, CIBC World Market held 1,351 positions worth $26B, down 8.5% from $28.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q3 2022 filing shows 91 new, 480 increased, 545 reduced and 127 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 346,305 shares worth $7.67M. The largest sale was Canadian Natural Resources, an estimated $127M.

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

  • CIBC World Market's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 346,305 shares worth $7.67M.
  • CIBC World Market added most to Shopify in Q3 2022, an estimated $194M increase.
  • CIBC World Market's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $127M.
  • CIBC World Market fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.49M.
  • CIBC World Market's ten largest holdings make up 36% of its $26B portfolio in Q3 2022.
  • CIBC World Market opened 91 new positions and closed 127 in Q3 2022.
  • CIBC World Market's portfolio value fell 8.5% quarter-over-quarter to $26B.

Based on CIBC World Market's 13F filing for Q3 2022, filed 10 Nov 2022.