We are live on ! Find out more
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
OR icon
476
OR Royalties Inc
OR
$6.32B
$2.77M 0.01%
271,591
-15,163
-5% -$152K
XYZ
477
CALL
Block Inc
XYZ
$47.5B
$2.75M 0.01%
+50,000
New +$3.54M
ISRG icon
478
Intuitive Surgical
ISRG
$139B
$2.73M 0.01%
14,552
+801
+6% +$172K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.73M 0.01%
32,919
-109,059
-77% -$10M
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.72M 0.01%
21,803
-21,547
-50% -$2.84M
E icon
481
ENI
E
$79.4B
$2.71M 0.01%
128,133
-409
-0.3% -$9.42K
CCI icon
482
Crown Castle
CCI
$31.3B
$2.69M 0.01%
18,625
-579
-3% -$99.1K
BA icon
483
CALL
Boeing
BA
$184B
$2.66M 0.01%
+22,000
New +$3.37M
ES icon
484
Eversource Energy
ES
$26.8B
$2.66M 0.01%
34,084
+15,125
+80% +$1.33M
BJ icon
485
BJs Wholesale Club
BJ
$12.3B
$2.58M 0.01%
+35,507
New +$2.55M
PSQ icon
486
ProShares Short QQQ
PSQ
$645M
$2.56M 0.01%
34,248
+24,211
+241% +$1.61M
TIXT
487
DELISTED
TELUS International
TIXT
$2.55M 0.01%
97,543
+13,324
+16% +$380K
AEM icon
488
CALL
Agnico Eagle Mines
AEM
$91.4B
$2.53M 0.01%
60,000
+7,200
+14% +$309K
HBM icon
489
Hudbay
HBM
$12.4B
$2.52M 0.01%
626,413
+70,062
+13% +$281K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.5M 0.01%
49,663
-38,648
-44% -$1.94M
STLA icon
491
Stellantis
STLA
$21B
$2.5M 0.01%
207,501
+2,480
+1% +$33.3K
CAG icon
492
Conagra Brands
CAG
$7.07B
$2.49M 0.01%
76,302
+2,156
+3% +$74K
ESMT
493
DELISTED
EngageSmart, Inc.
ESMT
$2.43M 0.01%
117,471
– –
SNOW icon
494
Snowflake
SNOW
$116B
$2.42M 0.01%
14,251
+1,512
+12% +$250K
CTAS icon
495
Cintas
CTAS
$81.1B
$2.42M 0.01%
+24,948
New +$2.55M
DRI icon
496
Darden Restaurants
DRI
$24.9B
$2.42M 0.01%
19,150
-305
-2% -$38.1K
CHRW icon
497
C.H. Robinson
CHRW
$17.3B
$2.4M 0.01%
24,919
-15,991
-39% -$1.72M
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.35M 0.01%
79,489
-82,191
-51% -$2.43M
CSL icon
499
Carlisle Companies
CSL
$15.3B
$2.35M 0.01%
8,374
-3,156
-27% -$905K
MCO icon
500
Moody's
MCO
$82.8B
$2.34M 0.01%
9,635
+1,832
+23% +$532K
18 19
20
21 22

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.