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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.85M 0.03%
111,623
+40,470
+57% +$3.41M
STN icon
252
Stantec
STN
$8.39B
$8.67M 0.03%
197,885
-4,535
-2% -$214K
UBER icon
253
Uber
UBER
$153B
$8.55M 0.03%
322,511
-80,061
-20% -$2.21M
NOW icon
254
ServiceNow
NOW
$129B
$8.55M 0.03%
113,165
-790
-0.7% -$71.1K
ADBE icon
255
Adobe
ADBE
$105B
$8.53M 0.03%
30,994
-1,898
-6% -$718K
MKL icon
256
Markel Group
MKL
$23.2B
$8.37M 0.03%
7,717
+109
+1% +$133K
STZ icon
257
Constellation Brands
STZ
$23.2B
$8.35M 0.03%
36,373
-7
-0% -$1.71K
C icon
258
CALL
Citigroup
C
$226B
$8.33M 0.03%
200,000
– –
LRCX icon
259
Lam Research
LRCX
$390B
$8.31M 0.03%
227,060
+37,330
+20% +$1.66M
CVE icon
260
CALL
Cenovus Energy
CVE
$52.1B
$8.3M 0.03%
540,600
+444,000
+460% +$7.89M
KOF icon
261
Coca-Cola Femsa
KOF
$23.2B
$8.18M 0.03%
140,114
-2,314
-2% -$138K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.1M 0.03%
263,154
+6,809
+3% +$235K
FISV
263
Fiserv Inc
FISV
$27.9B
$8.08M 0.03%
86,325
+11,038
+15% +$1.12M
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.06M 0.03%
44,894
-1,669
-4% -$333K
GSK icon
265
GSK
GSK
$106B
$8.02M 0.03%
272,545
-40,945
-13% -$1.55M
XYZ
266
Block Inc
XYZ
$47.5B
$8.02M 0.03%
145,816
+29,528
+25% +$2.09M
GM icon
267
General Motors
GM
$76.8B
$7.92M 0.03%
246,661
+40,828
+20% +$1.5M
MAR icon
268
Marriott International
MAR
$92.3B
$7.91M 0.03%
56,448
+14
+0% +$2.14K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$7.86M 0.03%
143,357
+19,456
+16% +$1.21M
ABEV icon
270
Ambev
ABEV
$46.4B
$7.84M 0.03%
2,771,372
-56,427
-2% -$160K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.71M 0.03%
157,965
+6,302
+4% +$346K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$106B
$7.67M 0.03%
+346,305
New +$8.41M
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.65M 0.03%
79,554
+3,622
+5% +$363K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.63M 0.03%
92,563
+6,742
+8% +$624K
ETSY icon
275
Etsy
ETSY
$7.85B
$7.4M 0.03%
73,887
-5,276
-7% -$538K
9 10
11
12 13

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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.