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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
MNST icon
476
Monster Beverage
MNST
$88.5B
$2.62M 0.01%
56,616
+43,098
+319% +$1.87M
NI icon
477
NiSource
NI
$20.4B
$2.57M 0.01%
87,245
-59,303
-40% -$1.8M
AJG icon
478
Arthur J. Gallagher & Co
AJG
$63.6B
$2.57M 0.01%
15,762
-486
-3% -$80.7K
AMLP icon
479
Alerian MLP ETF
AMLP
$13.1B
$2.57M 0.01%
74,540
+164
+0.2% +$6.29K
CAG icon
480
Conagra Brands
CAG
$7.23B
$2.54M 0.01%
74,146
+920
+1% +$31.3K
LYG icon
481
Lloyds Banking Group
LYG
$91.3B
$2.54M 0.01%
1,243,251
+2,797
+0.2% +$6.17K
STLA icon
482
Stellantis
STLA
$20.8B
$2.53M 0.01%
205,021
+5,790
+3% +$81.9K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.01%
30,322
-41,184
-58% -$3.42M
IFF icon
484
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.01%
21,003
+4,095
+24% +$512K
ROP icon
485
Roper Technologies
ROP
$39.8B
$2.5M 0.01%
6,338
-148
-2% -$64.3K
PLTR icon
486
Palantir
PLTR
$413B
$2.49M 0.01%
274,954
+48,120
+21% +$476K
KR icon
487
Kroger
KR
$34.8B
$2.49M 0.01%
52,605
+23,455
+80% +$1.25M
SMH icon
488
VanEck Semiconductor ETF
SMH
$71.8B
$2.45M 0.01%
24,068
-15,106
-39% -$1.75M
SSNC icon
489
SS&C Technologies
SSNC
$18.6B
$2.45M 0.01%
42,176
+36,507
+644% +$2.35M
BTG icon
490
CALL
B2Gold
BTG
$6.64B
$2.45M 0.01%
+722,500
New +$3.02M
PDI icon
491
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.44M 0.01%
116,864
-11,178
-9% -$248K
IRM icon
492
Iron Mountain
IRM
$36.1B
$2.42M 0.01%
49,698
+26,483
+114% +$1.39M
AEM icon
493
CALL
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.01%
52,800
-401,200
-88% -$22.3M
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.42M 0.01%
15,494
-5,598
-27% -$862K
FWRD icon
495
Forward Air
FWRD
$654M
$2.4M 0.01%
26,153
+2,600
+11% +$241K
TAP icon
496
Molson Coors Class B
TAP
$8.09B
$2.39M 0.01%
43,784
+33,833
+340% +$1.82M
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.01%
72,421
+2,579
+4% +$87.3K
STX icon
498
Seagate
STX
$184B
$2.37M 0.01%
33,150
+9,526
+40% +$774K
DSGX icon
499
Descartes Systems
DSGX
$6.82B
$2.36M 0.01%
38,038
-15,822
-29% -$987K
LPLA icon
500
LPL Financial
LPLA
$28.6B
$2.35M 0.01%
12,733
– –
18 19
20
21 22

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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.