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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
GL icon
501
Globe Life
GL
$14.3B
$2.33M 0.01%
+23,414
New +$2.35M
NAVI icon
502
Navient
NAVI
$796M
$2.33M 0.01%
158,900
– –
IRM icon
503
Iron Mountain
IRM
$36B
$2.33M 0.01%
52,998
+3,300
+7% +$167K
SKM icon
504
SK Telecom
SKM
$12.8B
$2.32M 0.01%
120,507
+189
+0.2% +$4.09K
CYBR
505
DELISTED
CyberArk
CYBR
$2.31M 0.01%
15,439
+182
+1% +$26K
FWRD icon
506
Forward Air
FWRD
$643M
$2.31M 0.01%
25,653
-500
-2% -$49.1K
BLMN icon
507
Bloomin' Brands
BLMN
$944M
$2.29M 0.01%
125,080
– –
LW icon
508
Lamb Weston
LW
$7.13B
$2.28M 0.01%
29,523
+25,810
+695% +$2.02M
MSI icon
509
Motorola Solutions
MSI
$76.7B
$2.28M 0.01%
10,197
+636
+7% +$150K
WTFC icon
510
Wintrust Financial
WTFC
$10.7B
$2.27M 0.01%
27,783
-731
-3% -$62.1K
HMC icon
511
Honda
HMC
$41.1B
$2.24M 0.01%
103,782
-14,999
-13% -$379K
AA icon
512
Alcoa
AA
$13.6B
$2.23M 0.01%
66,345
+2,840
+4% +$133K
GLW icon
513
Corning
GLW
$138B
$2.23M 0.01%
76,904
+3,714
+5% +$126K
DPZ icon
514
Domino's
DPZ
$11.5B
$2.23M 0.01%
7,185
-1,813
-20% -$688K
CMS icon
515
CMS Energy
CMS
$21.8B
$2.22M 0.01%
38,112
+19,267
+102% +$1.3M
LYG icon
516
Lloyds Banking Group
LYG
$89.2B
$2.22M 0.01%
1,238,563
-4,688
-0.4% -$9.73K
KWEB icon
517
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.19M 0.01%
89,087
-194,336
-69% -$5.57M
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.18M 0.01%
37,759
+47
+0.1% +$2.75K
APA icon
519
APA Corp
APA
$14.3B
$2.17M 0.01%
63,478
+34,477
+119% +$1.23M
KMI icon
520
Kinder Morgan
KMI
$69.7B
$2.17M 0.01%
130,342
-3,033
-2% -$53.9K
PDI icon
521
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.15M 0.01%
110,940
-5,924
-5% -$125K
ILMN icon
522
Illumina
ILMN
$28.9B
$2.15M 0.01%
11,560
+1,194
+12% +$236K
BTG icon
523
CALL
B2Gold
BTG
$6.68B
$2.14M 0.01%
667,200
-55,300
-8% -$182K
CTVA icon
524
Corteva
CTVA
$51.2B
$2.13M 0.01%
37,289
+515
+1% +$30K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.13M 0.01%
12,400
-20
-0.2% -$3.78K
19 20
21
22 23

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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.