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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
PHYS icon
401
Sprott Physical Gold
PHYS
$15.7B
$3.8M 0.01%
297,144
-54,830
-16% -$738K
AEP icon
402
American Electric Power
AEP
$68.4B
$3.8M 0.01%
43,957
+8,342
+23% +$825K
DAL icon
403
Delta Air Lines
DAL
$60.1B
$3.75M 0.01%
133,596
+16,312
+14% +$518K
DUK icon
404
CALL
Duke Energy
DUK
$97.3B
$3.72M 0.01%
+40,000
New +$4.3M
KMB icon
405
Kimberly-Clark
KMB
$36.5B
$3.68M 0.01%
32,686
-6,682
-17% -$869K
DSGX icon
406
Descartes Systems
DSGX
$6.82B
$3.67M 0.01%
57,859
+19,821
+52% +$1.34M
FCG icon
407
First Trust Natural Gas ETF
FCG
$614M
$3.65M 0.01%
159,648
+2,436
+2% +$58.9K
DHI icon
408
D.R. Horton
DHI
$42.3B
$3.65M 0.01%
54,123
-7,288
-12% -$536K
TAC icon
409
TransAlta
TAC
$3.93B
$3.6M 0.01%
408,156
-267,586
-40% -$2.75M
SSRM icon
410
SSR Mining
SSRM
$6.48B
$3.6M 0.01%
244,469
-17,581
-7% -$265K
TRI icon
411
CALL
Thomson Reuters
TRI
$44.1B
$3.59M 0.01%
+33,218
New +$3.85M
SYY icon
412
Sysco
SYY
$40.3B
$3.58M 0.01%
50,671
-25,384
-33% -$2.11M
CTRA
413
DELISTED
Coterra Energy
CTRA
$3.54M 0.01%
135,669
-2,141
-2% -$61.3K
ARKK icon
414
ARK Innovation ETF
ARKK
$6.29B
$3.54M 0.01%
93,702
-3,244
-3% -$144K
EL icon
415
Estee Lauder
EL
$32B
$3.53M 0.01%
16,364
+95
+0.6% +$24.3K
DOW icon
416
Dow Inc
DOW
$21.2B
$3.52M 0.01%
80,131
+1,819
+2% +$92.2K
TEL icon
417
TE Connectivity
TEL
$62.6B
$3.52M 0.01%
31,865
+20,575
+182% +$2.56M
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.92B
$3.5M 0.01%
79,130
+528
+0.7% +$24.3K
ADI icon
419
Analog Devices
ADI
$190B
$3.47M 0.01%
24,904
-8,829
-26% -$1.4M
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.44M 0.01%
56,995
+4,654
+9% +$322K
PARA
421
DELISTED
Paramount Global Class B
PARA
$3.4M 0.01%
178,474
-2,041
-1% -$49K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.37B
$3.39M 0.01%
71,901
-34,744
-33% -$1.8M
ING icon
423
ING
ING
$102B
$3.37M 0.01%
396,901
+212,241
+115% +$1.97M
SWCH
424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.37M 0.01%
100,088
-100
-0.1% -$3.39K
CB icon
425
Chubb
CB
$135B
$3.37M 0.01%
18,535
-9,354
-34% -$1.78M
15 16
17
18 19

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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.