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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
NAVI icon
526
Navient
NAVI
$853M
$2.22M 0.01%
158,900
-700
-0.4% -$10.9K
VGSH icon
527
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.01%
37,712
-259
-0.7% -$15.3K
VOD icon
528
Vodafone
VOD
$37.4B
$2.22M 0.01%
142,314
-34,911
-20% -$558K
SWK icon
529
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.01%
21,117
-23,720
-53% -$2.92M
DRI icon
530
Darden Restaurants
DRI
$24.4B
$2.2M 0.01%
19,455
-97
-0.5% -$12.1K
ROKU icon
531
Roku
ROKU
$22.7B
$2.19M 0.01%
26,667
+6,519
+32% +$632K
CHTR icon
532
Charter Communications
CHTR
$18.2B
$2.19M 0.01%
4,665
+4
+0.1% +$1.95K
KEYS icon
533
Keysight
KEYS
$58.3B
$2.17M 0.01%
15,758
+71
+0.5% +$10.1K
EPD icon
534
Enterprise Products Partners
EPD
$81.7B
$2.17M 0.01%
88,822
-545
-0.6% -$14.3K
IVOL icon
535
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.13M 0.01%
84,046
+3,712
+5% +$94.7K
PKX icon
536
POSCO
PKX
$17.5B
$2.13M 0.01%
47,743
+607
+1% +$33.4K
MCO icon
537
Moody's
MCO
$82.7B
$2.12M 0.01%
7,803
+2,811
+56% +$841K
IYR icon
538
iShares US Real Estate ETF
IYR
$4.65B
$2.12M 0.01%
23,038
-801
-3% -$79.9K
TIXT
539
DELISTED
TELUS International
TIXT
$2.11M 0.01%
84,219
-4,239
-5% -$100K
NFLX icon
540
PUT
Netflix
NFLX
$309B
$2.1M 0.01%
+120,000
New +$2.66M
BLMN icon
541
Bloomin' Brands
BLMN
$938M
$2.08M 0.01%
125,080
– –
IEO icon
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.06M 0.01%
26,435
-1,983
-7% -$176K
TOL icon
543
Toll Brothers
TOL
$14.5B
$2.06M 0.01%
46,101
-51,856
-53% -$2.43M
SCCO icon
544
Southern Copper
SCCO
$166B
$2.05M 0.01%
44,424
-4,543
-9% -$262K
AAP icon
545
Advance Auto Parts
AAP
$3.49B
$2.04M 0.01%
11,806
+213
+2% +$42.2K
VTWV icon
546
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.04M 0.01%
17,123
+23
+0.1% +$3K
KMX icon
547
CarMax
KMX
$8.26B
$2.04M 0.01%
22,532
+3,428
+18% +$322K
VZ icon
548
CALL
Verizon
VZ
$196B
$2.03M 0.01%
+40,000
New +$2.02M
BAX icon
549
Baxter International
BAX
$14.2B
$2.03M 0.01%
31,554
+261
+0.8% +$18.9K
BTG icon
550
B2Gold
BTG
$6.64B
$2.02M 0.01%
597,215
-40,363
-6% -$169K
20 21
22
23 24

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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.