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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
TM icon
526
Toyota
TM
$224B
$2.13M 0.01%
16,329
-861
-5% -$131K
EPD icon
527
Enterprise Products Partners
EPD
$82.2B
$2.12M 0.01%
89,336
+514
+0.6% +$13.3K
IFF icon
528
International Flavors & Fragrances
IFF
$21.7B
$2.12M 0.01%
23,358
+2,355
+11% +$270K
HPQ icon
529
HP
HPQ
$27.3B
$2.12M 0.01%
85,043
-130,025
-60% -$3.99M
IXN icon
530
iShares Global Tech ETF
IXN
$9.17B
$2.1M 0.01%
49,661
-1,145
-2% -$55.7K
WRB icon
531
W.R. Berkley
WRB
$26.3B
$2.09M 0.01%
48,558
+29,118
+150% +$1.26M
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.01%
42,948
-3,251
-7% -$161K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$22.6B
$2.06M 0.01%
42,279
-111,158
-72% -$5.95M
IYW icon
534
iShares US Technology ETF
IYW
$25.3B
$2.05M 0.01%
27,888
-332
-1% -$28.2K
SNA icon
535
Snap-on
SNA
$21.3B
$2.05M 0.01%
10,159
+188
+2% +$40.5K
CADE
536
DELISTED
Cadence Bank
CADE
$2.04M 0.01%
80,405
-2,900
-3% -$74.5K
PLTR icon
537
Palantir
PLTR
$421B
$2.04M 0.01%
250,485
-24,469
-9% -$218K
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.03M 0.01%
15,224
-270
-2% -$41.1K
ICE icon
539
Intercontinental Exchange
ICE
$84.5B
$2.02M 0.01%
22,403
-1,741
-7% -$175K
VOD icon
540
Vodafone
VOD
$36.4B
$2.02M 0.01%
178,206
+35,892
+25% +$501K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.01M 0.01%
30,471
+4,911
+19% +$365K
HBAN icon
542
Huntington Bancshares
HBAN
$35.6B
$2.01M 0.01%
152,387
+1,091
+0.7% +$14.6K
SSNC icon
543
SS&C Technologies
SSNC
$18.7B
$2.01M 0.01%
42,061
-115
-0.3% -$6.62K
STLD icon
544
Steel Dynamics
STLD
$38.5B
$2M 0.01%
28,230
-11,839
-30% -$896K
CP icon
545
CALL
Canadian Pacific Kansas City
CP
$79.6B
$2M 0.01%
+30,000
New +$2.27M
ARCC icon
546
Ares Capital
ARCC
$14.3B
$1.99M 0.01%
118,131
+18,088
+18% +$350K
SNX icon
547
TD Synnex
SNX
$20.3B
$1.99M 0.01%
24,526
– –
IVOL icon
548
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.99M 0.01%
89,775
+5,729
+7% +$140K
TU icon
549
PUT
Telus
TU
$15.1B
$1.98M 0.01%
100,000
– –
ALK icon
550
Alaska Air
ALK
$5.27B
$1.97M 0.01%
50,375
+259
+0.5% +$11.4K
20 21
22
23 24

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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.