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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
KOF icon
276
Coca-Cola Femsa
KOF
$23.2B
$7.87M 0.03%
142,428
+1,570
+1% +$88K
SLB icon
277
SLB Ltd
SLB
$75B
$7.81M 0.03%
218,405
-5,469
-2% -$228K
BHP icon
278
BHP
BHP
$230B
$7.72M 0.03%
137,367
+9,693
+8% +$602K
TAC icon
279
TransAlta
TAC
$3.93B
$7.71M 0.03%
675,742
+147,908
+28% +$1.63M
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.7M 0.03%
75,932
+2,641
+4% +$273K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$7.69M 0.03%
123,901
-3,987
-3% -$252K
MAR icon
282
Marriott International
MAR
$92.3B
$7.68M 0.03%
56,434
+9,775
+21% +$1.62M
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.64M 0.03%
85,821
+6,891
+9% +$661K
IYK icon
284
iShares US Consumer Staples ETF
IYK
$1.41B
$7.59M 0.03%
116,754
-714
-0.6% -$48K
LNTH icon
285
Lantheus
LNTH
$6.59B
$7.55M 0.03%
114,286
+44,137
+63% +$2.78M
INGR icon
286
Ingredion
INGR
$6.58B
$7.25M 0.03%
82,254
+181
+0.2% +$16.2K
PAAS icon
287
Pan American Silver
PAAS
$21.6B
$7.18M 0.03%
365,553
+57,925
+19% +$1.39M
XYZ
288
Block Inc
XYZ
$47.5B
$7.15M 0.03%
116,288
+65,850
+131% +$6.02M
ABEV icon
289
Ambev
ABEV
$46.4B
$7.1M 0.02%
2,827,799
-416,682
-13% -$1.19M
FTS icon
290
CALL
Fortis
FTS
$28.7B
$7.09M 0.02%
+150,000
New +$7.36M
HPQ icon
291
HP
HPQ
$27.5B
$7.05M 0.02%
215,068
+10,889
+5% +$400K
MED icon
292
Medifast
MED
$141M
$7.03M 0.02%
38,918
+22
+0.1% +$3.94K
KRBN icon
293
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$7.01M 0.02%
142,397
+42,554
+43% +$2.04M
TCN
294
DELISTED
Tricon Residential Inc.
TCN
$6.82M 0.02%
672,232
-335,737
-33% -$4.31M
HDGE icon
295
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$6.81M 0.02%
212,563
+181,563
+586% +$5.18M
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$6.8M 0.02%
59,689
-14,066
-19% -$1.67M
UAL icon
297
United Airlines
UAL
$42.1B
$6.75M 0.02%
+190,505
New +$8.36M
FISV
298
Fiserv Inc
FISV
$27.9B
$6.7M 0.02%
75,287
+16,162
+27% +$1.57M
AXP icon
299
American Express
AXP
$230B
$6.67M 0.02%
48,131
-33,040
-41% -$5.46M
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.67M 0.02%
113,278
-57,977
-34% -$3.72M
10 11
12
13 14

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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.