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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
GDXJ icon
276
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.37M 0.03%
250,000
– –
ABNB icon
277
Airbnb
ABNB
$107B
$7.32M 0.03%
69,713
-1,813
-3% -$201K
TCN
278
DELISTED
Tricon Residential Inc.
TCN
$7.31M 0.03%
845,929
+173,697
+26% +$1.84M
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.1B
$7.3M 0.03%
169,309
+1,646
+1% +$81.5K
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$7.19M 0.03%
263,002
-8,449
-3% -$247K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.18M 0.03%
107,722
-18,555
-15% -$1.37M
FTNT icon
282
Fortinet
FTNT
$117B
$7.09M 0.03%
144,377
+2,162
+2% +$117K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.01M 0.03%
73,000
+12,265
+20% +$1.24M
SPG icon
284
Simon Property Group
SPG
$72.3B
$6.96M 0.03%
77,595
+8,244
+12% +$843K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.43B
$6.96M 0.03%
116,118
-636
-0.5% -$41.8K
LNG icon
286
Cheniere Energy
LNG
$52.9B
$6.96M 0.03%
41,950
+32,969
+367% +$5M
RESE
287
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$6.92M 0.03%
282,750
+4,084
+1% +$114K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$6.91M 0.03%
121,834
+25,114
+26% +$1.48M
SLB icon
289
SLB Ltd
SLB
$75B
$6.85M 0.03%
190,906
-27,499
-13% -$997K
SH icon
290
ProShares Short S&P500
SH
$843M
$6.83M 0.03%
98,804
+4,775
+5% +$299K
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$6.78M 0.03%
176,552
-45,040
-20% -$1.98M
GFL icon
292
GFL Environmental
GFL
$14.9B
$6.67M 0.03%
264,114
+6,742
+3% +$186K
CCJ icon
293
CALL
Cameco
CCJ
$42.4B
$6.63M 0.03%
+250,000
New +$6.4M
INGR icon
294
Ingredion
INGR
$6.58B
$6.58M 0.03%
81,651
-603
-0.7% -$52.9K
LSPD icon
295
Lightspeed Commerce
LSPD
$1.35B
$6.54M 0.03%
371,981
-108
-0% -$2.16K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.48M 0.02%
123,045
+9,767
+9% +$574K
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$6.41M 0.02%
39,189
+27,135
+225% +$4.67M
VLO icon
298
Valero Energy
VLO
$85.9B
$6.38M 0.02%
59,684
+2,661
+5% +$293K
CRWD icon
299
CrowdStrike
CRWD
$218B
$6.37M 0.02%
154,488
+484
+0.3% +$22.1K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.28M 0.02%
191,842
+42,754
+29% +$1.57M
10 11
12
13 14

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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.