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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
SFM icon
351
Sprouts Farmers Market
SFM
$8.01B
$4.71M 0.02%
169,848
-58,991
-26% -$1.68M
LHX icon
352
L3Harris
LHX
$53.4B
$4.69M 0.02%
22,587
-1,301
-5% -$300K
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$164B
$4.67M 0.02%
849,553
-19,526
-2% -$118K
KRBN icon
354
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$4.6M 0.02%
123,670
-18,727
-13% -$827K
MOS icon
355
The Mosaic Company
MOS
$7.33B
$4.6M 0.02%
95,113
-16,526
-15% -$854K
SO icon
356
Southern Company
SO
$107B
$4.59M 0.02%
67,537
-2,446
-3% -$185K
AZN icon
357
AstraZeneca
AZN
$250B
$4.59M 0.02%
41,821
-17,812
-30% -$2.26M
PBA icon
358
CALL
Pembina Pipeline
PBA
$27.6B
$4.55M 0.02%
150,000
– –
PSA icon
359
Public Storage
PSA
$61.3B
$4.55M 0.02%
15,524
+2,883
+23% +$938K
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$4.54M 0.02%
56,425
-21,067
-27% -$1.73M
EWP icon
361
iShares MSCI Spain ETF
EWP
$2.21B
$4.52M 0.02%
228,151
+1,582
+0.7% +$35.2K
QCOM icon
362
PUT
Qualcomm
QCOM
$176B
$4.52M 0.02%
40,000
– –
KLAC icon
363
KLA
KLAC
$259B
$4.52M 0.02%
149,230
-4,440
-3% -$154K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.46M 0.02%
36,817
-361,496
-91% -$46.6M
BBUC
365
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$4.46M 0.02%
201,344
-42,853
-18% -$1.05M
CL icon
366
Colgate-Palmolive
CL
$74.4B
$4.45M 0.02%
63,387
+3,119
+5% +$245K
UAL icon
367
United Airlines
UAL
$42.1B
$4.42M 0.02%
135,905
-54,600
-29% -$2.03M
AWK icon
368
American Water Works
AWK
$26.9B
$4.42M 0.02%
33,945
+84
+0.2% +$12.6K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.42M 0.02%
49,056
+3,358
+7% +$334K
FRC
370
DELISTED
First Republic Bank
FRC
$4.41M 0.02%
33,740
-1,658
-5% -$255K
NXPI icon
371
NXP Semiconductors
NXPI
$60.4B
$4.39M 0.02%
29,731
+2,863
+11% +$480K
XSVM icon
372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.38M 0.02%
+106,357
New +$4.96M
IYE icon
373
iShares US Energy ETF
IYE
$1.7B
$4.37M 0.02%
111,231
+236
+0.2% +$9.69K
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$4.34M 0.02%
959,761
-167,386
-15% -$776K
WPP icon
375
WPP
WPP
$5.94B
$4.3M 0.02%
104,416
-1,704
-2% -$80K
13 14
15
16 17

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QCM
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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.