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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
AXP icon
301
American Express
AXP
$230B
$6.28M 0.02%
46,571
-1,560
-3% -$236K
HSY icon
302
Hershey
HSY
$36.6B
$6.28M 0.02%
28,478
+8,078
+40% +$1.81M
LNTH icon
303
Lantheus
LNTH
$6.59B
$6.18M 0.02%
87,890
-26,396
-23% -$2M
NTAP icon
304
NetApp
NTAP
$37.2B
$6.16M 0.02%
99,666
+10,752
+12% +$748K
ON icon
305
ON Semiconductor
ON
$31.6B
$6.12M 0.02%
98,111
-26,528
-21% -$1.71M
DCP
306
DELISTED
DCP Midstream, LP
DCP
$6.09M 0.02%
162,100
– –
NSC icon
307
Norfolk Southern
NSC
$75.1B
$6.06M 0.02%
28,920
+528
+2% +$127K
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.06M 0.02%
60,440
-47,070
-44% -$4.71M
TGT icon
309
Target
TGT
$68B
$6.06M 0.02%
40,829
+1,638
+4% +$262K
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.04M 0.02%
131,160
+3,768
+3% +$199K
INDA icon
311
iShares MSCI India ETF
INDA
$6.63B
$6.01M 0.02%
147,443
-9,180
-6% -$388K
SU icon
312
CALL
Suncor Energy
SU
$70.3B
$6.01M 0.02%
213,600
-279,300
-57% -$8.82M
UBS icon
313
UBS Group
UBS
$176B
$5.93M 0.02%
404,465
-245,519
-38% -$3.93M
AMZN icon
314
PUT
Amazon
AMZN
$2.96T
$5.88M 0.02%
52,000
– –
EOG icon
315
EOG Resources
EOG
$70.7B
$5.86M 0.02%
52,456
-42,344
-45% -$4.75M
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$5.78M 0.02%
28,218
+901
+3% +$213K
EWI icon
317
iShares MSCI Italy ETF
EWI
$1.08B
$5.59M 0.02%
260,223
+1,730
+0.7% +$40.8K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$5.59M 0.02%
53,330
-6,359
-11% -$720K
ENB icon
319
CALL
Enbridge
ENB
$112B
$5.56M 0.02%
+150,000
New +$6.33M
GNRC icon
320
Generac Holdings
GNRC
$12.5B
$5.52M 0.02%
30,984
+602
+2% +$138K
GIS icon
321
General Mills
GIS
$19.7B
$5.47M 0.02%
71,404
+27,622
+63% +$2.11M
BDX icon
322
Becton Dickinson
BDX
$48.2B
$5.44M 0.02%
24,427
-51
-0.2% -$12.7K
APO icon
323
Apollo Global Management
APO
$73.4B
$5.39M 0.02%
115,948
+5,154
+5% +$283K
EWH icon
324
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.32M 0.02%
+291,493
New +$6.03M
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.31M 0.02%
341,319
-6,715
-2% -$108K
11 12
13
14 15

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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.