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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
TRP icon
26
PUT
TC Energy
TRP
$65.9B
$185M 0.71%
4,585,000
– –
MFC icon
27
PUT
Manulife Financial
MFC
$73.5B
$182M 0.7%
11,581,200
+4,000,000
+53% +$70.2M
WCN
28
Waste Connections
WCN
$42B
$179M 0.69%
1,329,476
-3,489
-0.3% -$476K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$179M 0.69%
668,564
-19,593
-3% -$5.58M
SHOP icon
30
Shopify
SHOP
$195B
$170M 0.65%
6,312,710
+5,714,769
+956% +$194M
RCI icon
31
Rogers Communications
RCI
$18.6B
$165M 0.64%
4,296,062
+267,719
+7% +$11.8M
FNV icon
32
Franco-Nevada
FNV
$46B
$162M 0.62%
1,353,364
-27,210
-2% -$3.42M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$158M 0.61%
1,651,618
+60,438
+4% +$6.7M
B
34
Barrick Mining
B
$73.2B
$144M 0.55%
9,281,921
-169,431
-2% -$2.67M
QSR icon
35
Restaurant Brands International
QSR
$25.8B
$142M 0.54%
2,664,933
+55,400
+2% +$3.13M
SLF icon
36
PUT
Sun Life Financial
SLF
$45.4B
$139M 0.53%
3,496,800
+1,000,000
+40% +$44.8M
AEM icon
37
Agnico Eagle Mines
AEM
$90.5B
$133M 0.51%
3,157,892
+203,829
+7% +$8.74M
V icon
38
Visa
V
$677B
$133M 0.51%
748,839
-29,063
-4% -$5.91M
COST icon
39
Costco
COST
$420B
$130M 0.5%
276,250
-2,943
-1% -$1.53M
MGA icon
40
Magna International
MGA
$18.8B
$128M 0.49%
2,695,603
+12,910
+0.5% +$751K
CVE icon
41
Cenovus Energy
CVE
$52.1B
$126M 0.48%
8,223,156
-337,811
-4% -$6M
GIB icon
42
CGI
GIB
$15.5B
$125M 0.48%
1,659,721
+4,336
+0.3% +$354K
RY icon
43
PUT
Royal Bank of Canada
RY
$293B
$123M 0.47%
1,365,000
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$119M 0.46%
1,140,244
-66,284
-5% -$7.61M
AQN icon
45
Algonquin Power & Utilities
AQN
$4.42B
$119M 0.46%
10,893,429
+179,258
+2% +$2.43M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$118M 0.45%
3,268,874
+79,478
+2% +$3.01M
TRI icon
47
Thomson Reuters
TRI
$44.1B
$117M 0.45%
1,083,621
-4,112
-0.4% -$477K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$116M 0.44%
1,201,506
+8,866
+0.7% +$990K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$114M 0.44%
700,693
-48,085
-6% -$8.14M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$114M 0.44%
3,750,000
– –
1
2
3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.