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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.3B
| $4.07M | 0.01% |
61,411
-16,466
| -21% | -$1.16M |
|
402
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.05M | 0.01% |
69,599
+753
| +1% | +$49.3K |
|
403
Dow Inc
DOW
$21.2B
| $4.04M | 0.01% |
78,312
-2,611
| -3% | -$167K |
|
404
Verisk Analytics
VRSK
$25B
| $4.03M | 0.01% |
23,256
+396
| +2% | +$73.8K |
|
405
LSB Industries
LXU
$693M
| $4.02M | 0.01% |
290,133
+69,099
| +31% | +$1.38M |
|
406
NXP Semiconductors
NXPI
$60.4B
| $3.98M | 0.01% |
26,868
-2,543
| -9% | -$442K |
|
407
Public Storage
PSA
$61.3B
| $3.95M | 0.01% |
12,641
-2,022
| -14% | -$700K |
|
408
Humana
HUM
$46.2B
| $3.92M | 0.01% |
8,379
+2,670
| +47% | +$1.19M |
|
409
ARK Innovation ETF
ARKK
$6.31B
| $3.87M | 0.01% |
96,946
+20,101
| +26% | +$957K |
|
|
NOA
410
North American Construction
NOA
$395M
| $3.83M | 0.01% |
348,748
+5,553
| +2% | +$71.8K |
|
411
iShares Semiconductor ETF
SOXX
$48.7B
| $3.83M | 0.01% |
32,841
+5,268
| +19% | +$710K |
|
|
AMJ
412
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 0.01% |
+200,000
| New | +$4.21M |
|
413
Aegon
AEG
$14.1B
| $3.77M | 0.01% |
880,680
-40,903
| -4% | -$203K |
|
414
Cummins
CMI
$88.7B
| $3.76M | 0.01% |
19,448
+1,254
| +7% | +$251K |
|
415
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.66M | 0.01% |
78,602
+830
| +1% | +$41.6K |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.65M | 0.01% |
57,586
-329
| -0.6% | -$22.1K |
|
417
Roblox
RBLX
$27B
| $3.6M | 0.01% |
109,700
+17,205
| +19% | +$578K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $3.55M | 0.01% |
137,810
+126,975
| +1,172% | +$3.85M |
|
419
Domino's
DPZ
$11.6B
| $3.51M | 0.01% |
8,998
+2,695
| +43% | +$997K |
|
420
Phillips 66
PSX
$81.4B
| $3.5M | 0.01% |
42,656
+35,420
| +489% | +$3.28M |
|
421
Oneok
OKE
$54.5B
| $3.46M | 0.01% |
62,303
-22,887
| -27% | -$1.48M |
|
422
CALL
Gildan
GIL
$10.6B
| $3.45M | 0.01% |
+120,000
| New | +$3.84M |
|
423
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.45M | 0.01% |
52,341
-1,945
| -4% | -$143K |
|
424
First Trust Natural Gas ETF
FCG
$623M
| $3.44M | 0.01% |
157,212
-1,642
| -1% | -$42.1K |
|
|
HDV
425
iShares Core High Dividend ETF
HDV
$14.9B
| $3.44M | 0.01% |
171,165
-45,355
| -21% | -$958K |
|
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.