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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 | |
|---|---|---|---|---|---|---|
351
CALL
Pembina Pipeline
PBA
$27.6B
| $5.3M | 0.02% |
150,000
| – | – |
|
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.29M | 0.02% |
71,153
-29,784
| -30% | -$2.24M |
|
353
iShares MSCI Spain ETF
EWP
$2.17B
| $5.28M | 0.02% |
226,569
+1,783
| +0.8% | +$44.3K |
|
354
The Mosaic Company
MOS
$7.33B
| $5.27M | 0.02% |
111,639
-9,981
| -8% | -$611K |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $5.25M | 0.02% |
1,127,147
-4,420
| -0.4% | -$24K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.23M | 0.02% |
149,088
+115,632
| +346% | +$4.19M |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.22M | 0.02% |
62,359
+24,708
| +66% | +$2.25M |
|
358
Mitsubishi UFJ Financial
MUFG
$254B
| $5.21M | 0.02% |
975,857
-132
| -0% | -$760 |
|
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.18M | 0.02% |
43,350
-8,776
| -17% | -$1.23M |
|
360
Sumitomo Mitsui Financial
SMFG
$164B
| $5.13M | 0.02% |
869,079
+11,405
| +1% | +$68.9K |
|
361
PUT
Qualcomm
QCOM
$176B
| $5.11M | 0.02% |
+40,000
| New | +$5.43M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $5.1M | 0.02% |
35,398
-610
| -2% | -$91.4K |
|
363
LyondellBasell Industries
LYB
$19.2B
| $5.1M | 0.02% |
58,311
-172
| -0.3% | -$17.9K |
|
364
American Water Works
AWK
$26.9B
| $5.04M | 0.02% |
33,861
-693
| -2% | -$106K |
|
365
Sprott Physical Gold
PHYS
$15.7B
| $4.99M | 0.02% |
351,974
+53,404
| +18% | +$787K |
|
366
Southern Company
SO
$107B
| $4.99M | 0.02% |
69,983
-10,230
| -13% | -$751K |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.97M | 0.02% |
48,903
-860
| -2% | -$96.2K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | 0.02% |
153,542
-356
| -0.2% | -$12.7K |
|
369
Analog Devices
ADI
$190B
| $4.93M | 0.02% |
33,733
+25,166
| +294% | +$3.96M |
|
370
Diamondback Energy
FANG
$52.7B
| $4.92M | 0.02% |
40,611
+6,208
| +18% | +$851K |
|
371
Nasdaq
NDAQ
$52.9B
| $4.92M | 0.02% |
96,720
-6,033
| -6% | -$319K |
|
372
CALL
BCE
BCE
$21.2B
| $4.92M | 0.02% |
100,000
| – | – |
|
373
KLA
KLAC
$259B
| $4.9M | 0.02% |
153,670
-66,300
| -30% | -$2.23M |
|
|
DOO
374
Bombardier Recreational Products
DOO
$4.77B
| $4.88M | 0.02% |
79,231
-12,510
| -14% | -$934K |
|
375
Colgate-Palmolive
CL
$74.4B
| $4.83M | 0.02% |
60,268
-32,347
| -35% | -$2.53M |
|
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.