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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
STKL
426
DELISTED
SunOpta
STKL
$3.33M 0.01%
365,051
+351,851
+2,666% +$3.34M
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$3.33M 0.01%
77,836
+11,333
+17% +$569K
DAR icon
428
Darling Ingredients
DAR
$9.44B
$3.31M 0.01%
50,034
+441
+0.9% +$30.8K
AG icon
429
First Majestic Silver
AG
$9.07B
$3.29M 0.01%
430,243
-24,860
-5% -$185K
EWY icon
430
iShares MSCI South Korea ETF
EWY
$25.7B
$3.28M 0.01%
69,256
-343
-0.5% -$19.6K
AGI icon
431
Alamos Gold
AGI
$13.9B
$3.25M 0.01%
439,017
-17,501
-4% -$130K
NOA
432
North American Construction
NOA
$395M
$3.24M 0.01%
339,537
-9,211
-3% -$103K
RBLX icon
433
Roblox
RBLX
$27B
$3.24M 0.01%
90,374
-19,326
-18% -$799K
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.23M 0.01%
109,706
-34,122
-24% -$1.06M
MCHP icon
435
Microchip Technology
MCHP
$46B
$3.2M 0.01%
52,503
+973
+2% +$63.9K
BABA icon
436
CALL
Alibaba
BABA
$308B
$3.2M 0.01%
40,000
+20,000
+100% +$1.91M
PAA icon
437
Plains All American Pipeline
PAA
$16.1B
$3.19M 0.01%
303,003
– –
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.17M 0.01%
55,586
-2,000
-3% -$125K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$45.9B
$3.17M 0.01%
29,814
-3,027
-9% -$380K
COP icon
440
ConocoPhillips
COP
$141B
$3.14M 0.01%
30,658
-20,980
-41% -$2.09M
TEF
441
DELISTED
Telefonica
TEF
$3.13M 0.01%
964,424
-99,159
-9% -$420K
HDV
442
iShares Core High Dividend ETF
HDV
$14.8B
$3.12M 0.01%
171,040
-125
-0.1% -$2.53K
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.12M 0.01%
34,802
+1,477
+4% +$140K
TSCO icon
444
Tractor Supply
TSCO
$18B
$3.12M 0.01%
83,830
-3,765
-4% -$147K
BSCM
445
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.12M 0.01%
147,118
-142
-0.1% -$3.01K
BTAL icon
446
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.08M 0.01%
151,645
+46,594
+44% +$928K
MRVL icon
447
Marvell Technology
MRVL
$196B
$3.08M 0.01%
71,687
+18,840
+36% +$933K
OKE icon
448
Oneok
OKE
$54.5B
$3.06M 0.01%
59,655
-2,648
-4% -$157K
ADSK icon
449
Autodesk
ADSK
$52.6B
$3.05M 0.01%
16,323
-981
-6% -$198K
TMUS icon
450
T-Mobile US
TMUS
$190B
$3.04M 0.01%
22,648
-552
-2% -$77.5K
16 17
18
19 20

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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.