We are live on
!
Find out more
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
(-9.8%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$123M |
| 3 |
Royal Bank of Canada
RY
|
+$120M |
| 4 |
Scotiabank
BNS
|
+$78.4M |
| 5 |
Sun Life Financial
SLF
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.9M |
| 4 |
United Parcel Service
UPS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VanEck Oil Services ETF
OIH
$1.92B
| $5.89M | 0.02% |
25,326
-6,989
| -22% | -$1.92M |
|
327
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $5.85M | 0.02% |
348,034
-64,471
| -16% | -$1.17M |
|
328
NetApp
NTAP
$37.2B
| $5.8M | 0.02% |
88,914
-17,804
| -17% | -$1.28M |
|
329
Etsy
ETSY
$7.85B
| $5.8M | 0.02% |
79,163
-27,983
| -26% | -$2.55M |
|
330
Sprouts Farmers Market
SFM
$8.01B
| $5.79M | 0.02% |
228,839
+793
| +0.3% | +$22K |
|
331
GE Aerospace
GE
$384B
| $5.78M | 0.02% |
145,664
-1,366
| -0.9% | -$66.2K |
|
332
L3Harris
LHX
$53.4B
| $5.77M | 0.02% |
23,888
+362
| +2% | +$87.4K |
|
333
CME Group
CME
$94.8B
| $5.75M | 0.02% |
28,081
-1,454
| -5% | -$308K |
|
334
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.69M | 0.02% |
118,680
+1,178
| +1% | +$61.1K |
|
335
VanEck Gold Miners ETF
GDX
$27.4B
| $5.64M | 0.02% |
205,843
-422,514
| -67% | -$14.3M |
|
336
Booking.com
BKNG
$161B
| $5.63M | 0.02% |
80,450
-4,325
| -5% | -$369K |
|
|
337
PUT
Shopify
SHOP
$195B
| $5.62M | 0.02% |
+180,000
| New | +$7.69M |
|
|
BBUC
338
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $5.58M | 0.02% |
244,197
-5,724
| -2% | -$154K |
|
339
Target
TGT
$68B
| $5.54M | 0.02% |
39,191
+26,418
| +207% | +$5.06M |
|
340
PUT
Amazon
AMZN
$2.96T
| $5.52M | 0.02% |
+52,000
| New | +$6.51M |
|
341
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.49M | 0.02% |
229,701
-7,226
| -3% | -$174K |
|
342
Chubb
CB
$135B
| $5.48M | 0.02% |
27,889
-2,291
| -8% | -$472K |
|
343
HCA Healthcare
HCA
$89.5B
| $5.48M | 0.02% |
32,584
-31,832
| -49% | -$6.84M |
|
|
TEF
344
DELISTED
Telefonica
TEF
| $5.46M | 0.02% |
1,063,583
-202,090
| -16% | -$988K |
|
345
iShares US Medical Devices ETF
IHI
$3.38B
| $5.38M | 0.02% |
106,645
+11,626
| +12% | +$634K |
|
346
Apollo Global Management
APO
$73.4B
| $5.37M | 0.02% |
110,794
+35,736
| +48% | +$1.94M |
|
347
WPP
WPP
$5.94B
| $5.37M | 0.02% |
106,120
+746
| +0.7% | +$43.8K |
|
348
Kraft Heinz
KHC
$30B
| $5.34M | 0.02% |
139,957
-25,141
| -15% | -$1.01M |
|
349
Bunge Global
BG
$20.8B
| $5.32M | 0.02% |
58,706
+56,529
| +2,597% | +$6.27M |
|
350
Kimberly-Clark
KMB
$36.5B
| $5.32M | 0.02% |
39,368
-9,520
| -19% | -$1.25M |
|
Similar funds
QCM
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.