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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.01% |
15,374
-12,087
| -44% | -$3.07M |
|
427
American Electric Power
AEP
$68.4B
| $3.42M | 0.01% |
35,615
+4,806
| +16% | +$476K |
|
428
Biogen
BIIB
$30.7B
| $3.41M | 0.01% |
16,715
+1,471
| +10% | +$301K |
|
429
Delta Air Lines
DAL
$60.1B
| $3.4M | 0.01% |
117,284
+87,776
| +297% | +$3.35M |
|
430
Tractor Supply
TSCO
$18B
| $3.4M | 0.01% |
87,595
+24,485
| +39% | +$996K |
|
|
SWCH
431
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.36M | 0.01% |
100,188
-1,550
| -2% | -$50.1K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $3.34M | 0.01% |
66,503
-1,133
| -2% | -$58.8K |
|
433
FirstEnergy
FE
$27.5B
| $3.34M | 0.01% |
86,893
-13
| -0% | -$555 |
|
434
General Mills
GIS
$19.7B
| $3.3M | 0.01% |
43,782
+21,756
| +99% | +$1.52M |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.01% |
41,994
+171
| +0.4% | +$13.3K |
|
436
First Majestic Silver
AG
$9.07B
| $3.26M | 0.01% |
455,103
+90,930
| +25% | +$888K |
|
437
Synopsys
SNPS
$79.7B
| $3.24M | 0.01% |
10,659
-1,234
| -10% | -$372K |
|
438
Crown Castle
CCI
$32.2B
| $3.23M | 0.01% |
19,204
-16,402
| -46% | -$2.98M |
|
439
Alamos Gold
AGI
$13.9B
| $3.2M | 0.01% |
456,518
-5,229
| -1% | -$40.7K |
|
440
National Grid
NGG
$81.3B
| $3.2M | 0.01% |
53,376
+1,882
| +4% | +$124K |
|
441
Vanguard Total World Stock ETF
VT
$79.8B
| $3.2M | 0.01% |
37,492
-864
| -2% | -$79.9K |
|
|
SPLK
442
CALL
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.01% |
+36,000
| New | +$3.96M |
|
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.17M | 0.01% |
33,325
+778
| +2% | +$75.6K |
|
444
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.13M | 0.01% |
33,348
-14,565
| -30% | -$1.35M |
|
445
Dollar General
DG
$27.9B
| $3.13M | 0.01% |
12,734
+8,823
| +226% | +$2.06M |
|
446
T-Mobile US
TMUS
$190B
| $3.12M | 0.01% |
23,200
+20,120
| +653% | +$2.63M |
|
|
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.12M | 0.01% |
+147,260
| New | +$3.13M |
|
|
NVEI
448
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.09M | 0.01% |
85,543
-1,971
| -2% | -$103K |
|
449
Prologis
PLD
$133B
| $3.07M | 0.01% |
26,129
-8,199
| -24% | -$1.13M |
|
450
ENI
E
$77.5B
| $3.06M | 0.01% |
128,542
-8,360
| -6% | -$238K |
|
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.