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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
-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
Cap. Flow
+$2.34B
Cap. Flow %
8.21%
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$123M
3
RY icon
Royal Bank of Canada
RY
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
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
FNF icon
451
Fidelity National Financial
FNF
$13.5B
$3.02M 0.01%
84,837
-6,564
-7% -$257K
IR icon
452
Ingersoll Rand
IR
$33.7B
$3.01M 0.01%
71,528
-15,041
-17% -$685K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$80.8B
$3M 0.01%
5,081
-1,335
-21% -$868K
MCHP icon
454
Microchip Technology
MCHP
$46B
$2.99M 0.01%
51,530
+7,206
+16% +$477K
BXSL icon
455
Blackstone Secured Lending
BXSL
$5.72B
$2.99M 0.01%
127,473
+388
+0.3% +$10.1K
WCC
456
WESCO International
WCC
$17.7B
$2.98M 0.01%
27,860
+7,182
+35% +$885K
ADSK icon
457
Autodesk
ADSK
$52.6B
$2.98M 0.01%
17,304
-10,322
-37% -$1.98M
PAA icon
458
Plains All American Pipeline
PAA
$16.1B
$2.98M 0.01%
303,003
– –
DAR icon
459
Darling Ingredients
DAR
$9.44B
$2.97M 0.01%
49,593
+4,908
+11% +$373K
FXC icon
460
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$2.96M 0.01%
38,993
-1,232
-3% -$94.4K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.92M 0.01%
59,558
-521
-0.9% -$26.9K
AA icon
462
Alcoa
AA
$13.2B
$2.9M 0.01%
63,505
+43,249
+214% +$2.81M
OR icon
463
OR Royalties Inc
OR
$6.2B
$2.89M 0.01%
286,754
-127,831
-31% -$1.53M
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$2.88M 0.01%
18,468
+969
+6% +$154K
HMC icon
465
Honda
HMC
$41.3B
$2.87M 0.01%
118,781
-19,277
-14% -$493K
BALL icon
466
Ball Corp
BALL
$16.8B
$2.78M 0.01%
40,384
+32,303
+400% +$2.45M
BSX icon
467
Boston Scientific
BSX
$71.5B
$2.78M 0.01%
74,477
-1,334
-2% -$54.3K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$2.77M 0.01%
73,983
-21,572
-23% -$925K
ISRG icon
469
Intuitive Surgical
ISRG
$134B
$2.76M 0.01%
13,751
-4,210
-23% -$988K
CSL icon
470
Carlisle Companies
CSL
$15.4B
$2.75M 0.01%
+11,530
New +$2.87M
RACE icon
471
Ferrari
RACE
$72.5B
$2.74M 0.01%
14,935
+7,952
+114% +$1.58M
SKM icon
472
SK Telecom
SKM
$13.2B
$2.69M 0.01%
120,318
+1,096
+0.9% +$27.7K
TROW icon
473
T. Rowe Price
TROW
$24.3B
$2.67M 0.01%
23,499
-3,566
-13% -$453K
STLD icon
474
Steel Dynamics
STLD
$37.6B
$2.65M 0.01%
40,069
-2,350
-6% -$188K
TM icon
475
Toyota
TM
$225B
$2.65M 0.01%
17,190
-8,419
-33% -$1.39M
17 18
19
20 21

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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.