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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
+311.92%
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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.4B
$200M 0.7%
5,223,724
+274,075
+6% +$11.3M
RCI icon
27
Rogers Communications
RCI
$18.3B
$193M 0.68%
4,028,343
+78,455
+2% +$4.1M
AMZN icon
28
Amazon
AMZN
$2.99T
$189M 0.67%
1,782,157
+40,917
+2% +$5.12M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$188M 0.66%
688,157
+13,303
+2% +$4.17M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$185M 0.65%
489,750
-7,990
-2% -$3.27M
FNV icon
31
Franco-Nevada
FNV
$42.2B
$182M 0.64%
1,380,574
-19,795
-1% -$2.93M
B
32
Barrick Mining
B
$64B
$167M 0.59%
9,451,352
-455,437
-5% -$9.88M
WCN
33
Waste Connections
WCN
$41.7B
$165M 0.58%
1,332,965
-17,858
-1% -$2.32M
CVE icon
34
Cenovus Energy
CVE
$53B
$163M 0.57%
8,560,967
+429,493
+5% +$8.55M
V icon
35
Visa
V
$690B
$153M 0.54%
777,902
+35,598
+5% +$7.36M
BCE icon
36
PUT
BCE
BCE
$20.5B
$153M 0.54%
3,107,000
+797,000
+35% +$42.8M
MGA icon
37
Magna International
MGA
$18.7B
$147M 0.52%
2,682,693
+117,335
+5% +$7.15M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.46B
$144M 0.51%
10,714,171
-51,626
-0.5% -$747K
ABBV icon
39
AbbVie
ABBV
$431B
$138M 0.48%
899,863
-1,107
-0.1% -$169K
JPM icon
40
JPMorgan Chase
JPM
$950B
$136M 0.48%
1,206,528
+69,500
+6% +$8.61M
AEM icon
41
Agnico Eagle Mines
AEM
$76.3B
$135M 0.48%
2,954,063
+21,428
+0.7% +$1.19M
COST icon
42
Costco
COST
$420B
$134M 0.47%
279,193
+50,894
+22% +$25.8M
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$133M 0.47%
748,778
-2,378
-0.3% -$424K
RY icon
44
PUT
Royal Bank of Canada
RY
$290B
$132M 0.46%
1,365,000
+205,000
+18% +$21M
GIB icon
45
CGI
GIB
$15.4B
$132M 0.46%
1,655,385
-51,267
-3% -$4.14M
MFC icon
46
PUT
Manulife Financial
MFC
$74.4B
$131M 0.46%
7,581,200
-142,300
-2% -$2.69M
QSR icon
47
Restaurant Brands International
QSR
$25.6B
$131M 0.46%
2,609,533
+49,914
+2% +$2.67M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$129M 0.45%
4,378,628
+321,448
+8% +$9.3M
PBA icon
49
PUT
Pembina Pipeline
PBA
$28.1B
$122M 0.43%
3,462,500
+900,000
+35% +$34.7M
TRI icon
50
Thomson Reuters
TRI
$47.6B
$119M 0.42%
1,087,733
+1,435
+0.1% +$152K
1
2
3 4 5

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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.