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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
GFL icon
301
GFL Environmental
GFL
$14.9B
$6.63M 0.02%
257,372
-715
-0.3% -$21.2K
LIN icon
302
Linde
LIN
$226B
$6.59M 0.02%
22,924
+3,052
+15% +$953K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.58M 0.02%
113,357
-11,958
-10% -$747K
SPG icon
304
Simon Property Group
SPG
$72.3B
$6.58M 0.02%
69,351
+32,919
+90% +$3.77M
GM icon
305
General Motors
GM
$76.8B
$6.54M 0.02%
205,833
+11,537
+6% +$433K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$6.52M 0.02%
1,192,640
+22,480
+2% +$2.66M
CRWD icon
307
CrowdStrike
CRWD
$218B
$6.49M 0.02%
154,004
-51,832
-25% -$2.35M
NSC icon
308
Norfolk Southern
NSC
$75.1B
$6.45M 0.02%
28,392
-2,646
-9% -$650K
SYY icon
309
Sysco
SYY
$40.3B
$6.44M 0.02%
76,055
+6,522
+9% +$546K
GNRC icon
310
Generac Holdings
GNRC
$12.5B
$6.4M 0.02%
30,382
+6,158
+25% +$1.51M
ABNB icon
311
Airbnb
ABNB
$107B
$6.37M 0.02%
71,526
+5,695
+9% +$741K
ON icon
312
ON Semiconductor
ON
$31.6B
$6.27M 0.02%
124,639
+26,275
+27% +$1.46M
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.25M 0.02%
127,392
+3,972
+3% +$218K
EWI icon
314
iShares MSCI Italy ETF
EWI
$1.07B
$6.22M 0.02%
258,493
+2,572
+1% +$70.4K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.21M 0.02%
60,735
+28,570
+89% +$2.93M
SH icon
316
ProShares Short S&P500
SH
$897M
$6.21M 0.02%
94,029
+85,742
+1,035% +$5.29M
INDA icon
317
iShares MSCI India ETF
INDA
$6.63B
$6.17M 0.02%
156,623
-10,414
-6% -$439K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$6.12M 0.02%
27,317
+16,908
+162% +$4.34M
VLO icon
319
Valero Energy
VLO
$85.9B
$6.06M 0.02%
57,023
+33,547
+143% +$3.97M
COR icon
320
Cencora
COR
$61.2B
$6.05M 0.02%
42,734
+5,176
+14% +$792K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.04M 0.02%
66,077
+7,499
+13% +$686K
EWO icon
322
iShares MSCI Austria ETF
EWO
$185M
$6.04M 0.02%
334,614
+3,742
+1% +$76K
BDX icon
323
Becton Dickinson
BDX
$48.2B
$6.04M 0.02%
24,478
-3,760
-13% -$955K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$6.01M 0.02%
77,492
-31,105
-29% -$2.72M
BNT
325
Brookfield Wealth Solutions
BNT
$12.2B
$6M 0.02%
202,046
-13,312
-6% -$442K
11 12
13
14 15

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QCM
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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.