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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
CNR
376
Core Natural Resources Inc
CNR
$4.45B
$4.29M 0.02%
+66,713
New +$4.22M
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.25M 0.02%
46,425
-19,652
-30% -$1.8M
BIIB icon
378
Biogen
BIIB
$30.7B
$4.25M 0.02%
15,910
-805
-5% -$171K
ASML icon
379
ASML
ASML
$669B
$4.22M 0.02%
10,168
+1,517
+18% +$760K
VALE icon
380
Vale
VALE
$62.6B
$4.21M 0.02%
316,428
+10,262
+3% +$135K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.19M 0.02%
152,904
-638
-0.4% -$21.1K
BCE icon
382
CALL
BCE
BCE
$21.2B
$4.19M 0.02%
100,000
– –
KHC icon
383
Kraft Heinz
KHC
$30B
$4.19M 0.02%
125,605
-14,352
-10% -$533K
SPLK
384
DELISTED
Splunk Inc
SPLK
$4.18M 0.02%
55,536
-62,446
-53% -$6.12M
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$4.14M 0.02%
920,100
-55,757
-6% -$290K
GDX icon
386
VanEck Gold Miners ETF
GDX
$27.4B
$4.13M 0.02%
171,058
-34,785
-17% -$880K
WIRE
387
DELISTED
Encore Wire Corp
WIRE
$4.12M 0.02%
+35,692
New +$4.34M
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.02%
182,554
-6,372
-3% -$151K
MED icon
389
Medifast
MED
$141M
$4.09M 0.02%
37,767
-1,151
-3% -$165K
AN icon
390
AutoNation
AN
$6.92B
$4.08M 0.02%
40,033
-1,388
-3% -$163K
TRQ
391
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.07M 0.02%
137,680
+65,001
+89% +$1.77M
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$4.03M 0.02%
23,557
+7,795
+49% +$1.38M
EBAY icon
393
eBay
EBAY
$49.8B
$3.99M 0.02%
108,493
+2,105
+2% +$93.8K
VRSK icon
394
Verisk Analytics
VRSK
$25B
$3.96M 0.02%
23,226
-30
-0.1% -$5.61K
NOC icon
395
Northrop Grumman
NOC
$81.2B
$3.96M 0.02%
8,415
+3,575
+74% +$1.7M
LIN icon
396
Linde
LIN
$226B
$3.95M 0.02%
14,659
-8,265
-36% -$2.37M
SHOP icon
397
CALL
Shopify
SHOP
$195B
$3.94M 0.02%
+146,300
New +$4.98M
IOO icon
398
iShares Global 100 ETF
IOO
$9.5B
$3.92M 0.02%
65,827
-1,269
-2% -$84.2K
HUM icon
399
Humana
HUM
$46.2B
$3.89M 0.01%
8,010
-369
-4% -$179K
DUK icon
400
Duke Energy
DUK
$97.3B
$3.85M 0.01%
41,393
-2,535
-6% -$272K
14 15
16
17 18

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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.