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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
ENPH icon
501
Enphase Energy
ENPH
$5.53B
$2.33M 0.01%
11,942
+6,622
+124% +$1.2M
BCS icon
502
Barclays
BCS
$94.1B
$2.32M 0.01%
305,555
-50,699
-14% -$398K
IXN icon
503
iShares Global Tech ETF
IXN
$8.83B
$2.32M 0.01%
50,806
-9,694
-16% -$490K
NOC icon
504
Northrop Grumman
NOC
$81.2B
$2.32M 0.01%
4,840
-2,550
-35% -$1.17M
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.01%
46,199
-35,988
-44% -$1.82M
GLW icon
506
Corning
GLW
$143B
$2.31M 0.01%
73,190
+7,635
+12% +$263K
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.3M 0.01%
12,420
-1,106
-8% -$214K
MRVL icon
508
Marvell Technology
MRVL
$196B
$2.3M 0.01%
52,847
-12,074
-19% -$684K
TCX icon
509
Tucows
TCX
$175M
$2.29M 0.01%
51,448
– –
BTAL icon
510
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.29M 0.01%
105,051
-406,324
-79% -$8.2M
WTFC icon
511
Wintrust Financial
WTFC
$10.7B
$2.29M 0.01%
28,514
+2,231
+8% +$192K
SWIR
512
DELISTED
Sierra Wireless
SWIR
$2.28M 0.01%
97,560
+14,644
+18% +$287K
HIG icon
513
Hartford Financial Services
HIG
$39.3B
$2.28M 0.01%
34,875
+25,570
+275% +$1.79M
BABA icon
514
CALL
Alibaba
BABA
$308B
$2.27M 0.01%
20,000
– –
ICE icon
515
Intercontinental Exchange
ICE
$84.4B
$2.27M 0.01%
24,144
+659
+3% +$70.5K
K
516
DELISTED
Kellanova
K
$2.27M 0.01%
33,909
-7,275
-18% -$473K
HBM icon
517
Hudbay
HBM
$12.3B
$2.27M 0.01%
556,351
-84,115
-13% -$502K
IYW icon
518
iShares US Technology ETF
IYW
$25.2B
$2.26M 0.01%
28,220
-411
-1% -$36.4K
EEMA icon
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.24M 0.01%
32,880
+3,329
+11% +$231K
KMI icon
520
Kinder Morgan
KMI
$68.7B
$2.23M 0.01%
133,375
-3,300
-2% -$61.8K
SNX icon
521
TD Synnex
SNX
$20.2B
$2.23M 0.01%
24,526
-79
-0.3% -$7.85K
SONY icon
522
Sony
SONY
$138B
$2.23M 0.01%
136,625
-7,685
-5% -$136K
LAD icon
523
Lithia Motors
LAD
$8.26B
$2.23M 0.01%
8,115
-100
-1% -$29.2K
CS
524
DELISTED
Credit Suisse Group
CS
$2.23M 0.01%
393,038
-428
-0.1% -$2.9K
TU icon
525
PUT
Telus
TU
$15.3B
$2.23M 0.01%
100,000
– –
19 20
21
22 23

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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.