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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
(-9.8%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$123M |
| 3 |
Royal Bank of Canada
RY
|
+$120M |
| 4 |
Scotiabank
BNS
|
+$78.4M |
| 5 |
Sun Life Financial
SLF
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.9M |
| 4 |
United Parcel Service
UPS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Citigroup
C
$226B
| $9.2M | 0.03% |
+200,000
| New | +$10M |
|
252
Occidental Petroleum
OXY
$55.9B
| $9.12M | 0.03% |
154,881
+99,184
| +178% | +$6.09M |
|
253
Vanguard Information Technology ETF
VGT
$149B
| $9.04M | 0.03% |
221,592
-12,168
| -5% | -$548K |
|
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.92M | 0.03% |
256,345
+947
| +0.4% | +$36.1K |
|
255
Stantec
STN
$8.39B
| $8.87M | 0.03% |
202,420
-42,155
| -17% | -$1.93M |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.81M | 0.03% |
194,805
+14,730
| +8% | +$727K |
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.78M | 0.03% |
46,563
+755
| +2% | +$155K |
|
258
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.67M | 0.03% |
1,591,180
+48,280
| +3% | +$5.68M |
|
259
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $8.63M | 0.03% |
126,277
+480
| +0.4% | +$35.7K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.59M | 0.03% |
21
| – | – |
|
261
Constellation Brands
STZ
$23.2B
| $8.48M | 0.03% |
36,380
+376
| +1% | +$91.5K |
|
262
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.45M | 0.03% |
167,663
+2,041
| +1% | +$114K |
|
263
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $8.42M | 0.03% |
+250,000
| New | +$9.26M |
|
264
Lightspeed Commerce
LSPD
$1.35B
| $8.3M | 0.03% |
372,089
-30,538
| -8% | -$719K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.28M | 0.03% |
151,663
+10,701
| +8% | +$647K |
|
266
Cigna
CI
$74.6B
| $8.25M | 0.03% |
31,302
+12,327
| +65% | +$3.18M |
|
267
Uber
UBER
$153B
| $8.24M | 0.03% |
402,572
-12,227
| -3% | -$325K |
|
268
iShares MSCI Japan ETF
EWJ
$23B
| $8.11M | 0.03% |
153,437
+963
| +0.6% | +$54.4K |
|
269
Lam Research
LRCX
$390B
| $8.09M | 0.03% |
189,730
-7,020
| -4% | -$334K |
|
270
Fortinet
FTNT
$117B
| $8.05M | 0.03% |
142,215
-3,035
| -2% | -$180K |
|
271
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $8M | 0.03% |
250,000
| – | – |
|
|
RESE
272
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $7.96M | 0.03% |
278,666
+12,379
| +5% | +$375K |
|
273
TJX Companies
TJX
$178B
| $7.95M | 0.03% |
142,332
-921
| -0.6% | -$55.7K |
|
274
Freeport-McMoran
FCX
$97.5B
| $7.94M | 0.03% |
271,451
+6,796
| +3% | +$272K |
|
275
AstraZeneca
AZN
$250B
| $7.88M | 0.03% |
59,633
-1,118
| -2% | -$147K |
|
Similar funds
QCM
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.