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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
XT icon
326
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.28M 0.02%
118,436
-244
-0.2% -$12.2K
HDGE icon
327
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$5.26M 0.02%
173,647
-38,916
-18% -$1.1M
EWO icon
328
iShares MSCI Austria ETF
EWO
$187M
$5.23M 0.02%
336,916
+2,302
+0.7% +$40.6K
FXC icon
329
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5.22M 0.02%
73,633
+34,640
+89% +$2.59M
BNT
330
Brookfield Wealth Solutions
BNT
$12.2B
$5.18M 0.02%
190,113
-11,933
-6% -$383K
SPLK
331
CALL
DELISTED
Splunk Inc
SPLK
$5.11M 0.02%
68,000
+32,000
+89% +$3.14M
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.11M 0.02%
224,511
-5,190
-2% -$123K
IAU icon
333
iShares Gold Trust
IAU
$64.4B
$5.09M 0.02%
161,588
+28,638
+22% +$939K
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.09M 0.02%
64,043
+1,684
+3% +$149K
NUE icon
335
Nucor
NUE
$62.1B
$5.02M 0.02%
46,881
-61,966
-57% -$7.78M
RCI icon
336
CALL
Rogers Communications
RCI
$18.6B
$5M 0.02%
130,000
+30,000
+30% +$1.33M
LAC
337
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.95M 0.02%
188,647
+105,757
+128% +$2.81M
ET icon
338
Energy Transfer Partners
ET
$69.3B
$4.91M 0.02%
445,111
+19,282
+5% +$215K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.88M 0.02%
12
-9
-43% -$3.85M
BKNG icon
340
Booking.com
BKNG
$161B
$4.88M 0.02%
74,175
-6,275
-8% -$471K
LYB icon
341
LyondellBasell Industries
LYB
$19.2B
$4.87M 0.02%
64,726
+6,415
+11% +$542K
WES icon
342
Western Midstream Partners
WES
$19.3B
$4.86M 0.02%
193,100
– –
GE icon
343
GE Aerospace
GE
$384B
$4.85M 0.02%
125,854
-19,810
-14% -$871K
SHOP icon
344
PUT
Shopify
SHOP
$195B
$4.85M 0.02%
180,000
– –
FANG icon
345
Diamondback Energy
FANG
$52.7B
$4.84M 0.02%
40,156
-455
-1% -$56.8K
DOO
346
Bombardier Recreational Products
DOO
$4.77B
$4.77M 0.02%
77,580
-1,651
-2% -$117K
PAAS icon
347
Pan American Silver
PAAS
$21.6B
$4.77M 0.02%
300,506
-65,047
-18% -$1.13M
ATVI
348
DELISTED
Activision Blizzard
ATVI
$4.76M 0.02%
64,013
+22,019
+52% +$1.72M
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.74M 0.02%
49,303
+400
+0.8% +$42.7K
WCN
350
CALL
Waste Connections
WCN
$42B
$4.72M 0.02%
+35,000
New +$4.77M
12 13
14
15 16

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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.