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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
-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
Cap. Flow
+$2.34B
Cap. Flow %
8.21%
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$123M
3
RY icon
Royal Bank of Canada
RY
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
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
DCP
376
DELISTED
DCP Midstream, LP
DCP
$4.79M 0.02%
162,100
– –
RCI icon
377
CALL
Rogers Communications
RCI
$18.6B
$4.79M 0.02%
+100,000
New +$5.23M
ADP icon
378
Automatic Data Processing
ADP
$108B
$4.76M 0.02%
22,662
-1,877
-8% -$411K
DUK icon
379
Duke Energy
DUK
$97.3B
$4.71M 0.02%
43,928
-3,322
-7% -$365K
WES icon
380
Western Midstream Partners
WES
$19.3B
$4.69M 0.02%
193,100
– –
COP icon
381
ConocoPhillips
COP
$141B
$4.64M 0.02%
51,638
-47,935
-48% -$4.94M
AN icon
382
AutoNation
AN
$6.92B
$4.63M 0.02%
41,421
-8,786
-17% -$996K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.6M 0.02%
143,828
-12,360
-8% -$509K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
$4.56M 0.02%
132,950
+39,407
+42% +$1.4M
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 0.02%
88,829
+18,465
+26% +$940K
VALE icon
386
Vale
VALE
$62.6B
$4.48M 0.02%
306,166
-12,387
-4% -$212K
PARA
387
DELISTED
Paramount Global Class B
PARA
$4.46M 0.02%
180,515
-93,193
-34% -$2.84M
EBAY icon
388
eBay
EBAY
$49.8B
$4.43M 0.02%
106,388
-540
-0.5% -$26.3K
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.43M 0.02%
161,680
+72,363
+81% +$2.4M
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.41M 0.02%
88,311
+6,596
+8% +$332K
HSY icon
391
Hershey
HSY
$36.6B
$4.39M 0.02%
20,400
-11,248
-36% -$2.45M
SSRM icon
392
SSR Mining
SSRM
$6.48B
$4.38M 0.02%
262,050
-113,690
-30% -$2.35M
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.31M 0.02%
45,698
+3,805
+9% +$388K
IOO icon
394
iShares Global 100 ETF
IOO
$9.25B
$4.3M 0.02%
67,096
+637
+1% +$44.2K
ET icon
395
Energy Transfer Partners
ET
$69.3B
$4.25M 0.01%
425,829
+897
+0.2% +$10K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$4.25M 0.01%
188,926
+1,247
+0.7% +$33.3K
IYE icon
397
iShares US Energy ETF
IYE
$1.71B
$4.23M 0.01%
110,995
+963
+0.9% +$40.9K
CHRW icon
398
C.H. Robinson
CHRW
$17.5B
$4.15M 0.01%
+40,910
New +$4.27M
EL icon
399
Estee Lauder
EL
$32B
$4.14M 0.01%
16,269
-1,479
-8% -$375K
ASML icon
400
ASML
ASML
$669B
$4.12M 0.01%
8,651
-390
-4% -$218K
14 15
16
17 18

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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.