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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
CME icon
451
CME Group
CME
$95.5B
$3.04M 0.01%
17,135
-10,946
-39% -$2.16M
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.03M 0.01%
51,468
-61,889
-55% -$3.87M
DLTR icon
453
Dollar Tree
DLTR
$24.8B
$3.02M 0.01%
22,163
+3,695
+20% +$575K
SWIR
454
DELISTED
Sierra Wireless
SWIR
$3.01M 0.01%
98,878
+1,318
+1% +$37.9K
FNF icon
455
Fidelity National Financial
FNF
$13.2B
$3M 0.01%
86,310
+1,473
+2% +$55K
ASTL icon
456
Algoma Steel
ASTL
$467M
$3M 0.01%
465,322
+438,165
+1,613% +$3.91M
LPLA icon
457
LPL Financial
LPLA
$28.9B
$3M 0.01%
13,718
+985
+8% +$209K
KEYS icon
458
Keysight
KEYS
$58.2B
$3M 0.01%
19,036
+3,278
+21% +$525K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.01%
68,083
-5,900
-8% -$240K
VT icon
460
Vanguard Total World Stock ETF
VT
$81.2B
$2.98M 0.01%
37,751
+259
+0.7% +$22.8K
AEG icon
461
Aegon
AEG
$14.1B
$2.95M 0.01%
746,082
-134,598
-15% -$586K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.01%
13,622
-1,752
-11% -$400K
FXF icon
463
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.92M 0.01%
32,308
-1,040
-3% -$96.2K
NI icon
464
NiSource
NI
$20.1B
$2.92M 0.01%
115,903
+28,658
+33% +$844K
ROP icon
465
Roper Technologies
ROP
$39.9B
$2.89M 0.01%
8,040
+1,702
+27% +$693K
SNPS icon
466
Synopsys
SNPS
$80.3B
$2.87M 0.01%
9,407
-1,252
-12% -$424K
RACE icon
467
Ferrari
RACE
$71.4B
$2.86M 0.01%
15,221
+286
+2% +$57K
DG icon
468
Dollar General
DG
$27.1B
$2.85M 0.01%
11,872
-862
-7% -$213K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$2.85M 0.01%
27,105
+3,606
+15% +$430K
BSX icon
470
Boston Scientific
BSX
$73.2B
$2.84M 0.01%
73,244
-1,233
-2% -$49.5K
NFLX icon
471
PUT
Netflix
NFLX
$308B
$2.83M 0.01%
120,000
– –
AMLP icon
472
Alerian MLP ETF
AMLP
$13.2B
$2.8M 0.01%
76,542
+2,002
+3% +$76.2K
HII icon
473
Huntington Ingalls Industries
HII
$12.8B
$2.8M 0.01%
12,623
+7,894
+167% +$1.77M
WCC
474
WESCO International
WCC
$17.7B
$2.8M 0.01%
23,423
-4,437
-16% -$555K
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.77M 0.01%
91,951
+39,668
+76% +$1.15M
17 18
19
20 21

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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.