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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
KBA icon
551
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.01M 0.01%
51,773
-127
-0.2% -$4.45K
ALK icon
552
Alaska Air
ALK
$5.58B
$2.01M 0.01%
50,116
+292
+0.6% +$14.3K
MSI icon
553
Motorola Solutions
MSI
$77.4B
$2M 0.01%
9,561
-1,526
-14% -$333K
CTVA icon
554
Corteva
CTVA
$51.3B
$1.99M 0.01%
36,774
-1,116
-3% -$64.8K
RBA icon
555
RB Global
RBA
$17.5B
$1.98M 0.01%
30,442
-47,889
-61% -$2.81M
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.97M 0.01%
34,534
+29,799
+629% +$1.83M
SNA icon
557
Snap-on
SNA
$21.5B
$1.97M 0.01%
9,971
+8,986
+912% +$1.91M
CADE
558
DELISTED
Cadence Bank
CADE
$1.96M 0.01%
83,305
+12
+0% +$309
CYBR
559
DELISTED
CyberArk
CYBR
$1.95M 0.01%
15,257
+486
+3% +$70.2K
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.95M 0.01%
72,679
-5,289
-7% -$150K
VTRS icon
561
Viatris
VTRS
$18.9B
$1.95M 0.01%
185,817
+9,476
+5% +$104K
PDD icon
562
Pinduoduo
PDD
$131B
$1.95M 0.01%
31,480
+18,633
+145% +$873K
GPK icon
563
Graphic Packaging
GPK
$3.58B
$1.93M 0.01%
+94,219
New +$1.99M
CIBR icon
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.93M 0.01%
47,935
+6,931
+17% +$310K
ESMT
565
DELISTED
EngageSmart, Inc.
ESMT
$1.89M 0.01%
117,471
– –
VAW icon
566
Vanguard Materials ETF
VAW
$3.13B
$1.89M 0.01%
11,771
-178
-1% -$32.6K
INFY icon
567
Infosys
INFY
$50.7B
$1.88M 0.01%
101,739
-55,525
-35% -$1.1M
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.88M 0.01%
43,256
+1,483
+4% +$70.6K
MEOH icon
569
Methanex
MEOH
$4.12B
$1.88M 0.01%
49,079
-8,881
-15% -$437K
EHC icon
570
Encompass Health
EHC
$12.4B
$1.87M 0.01%
52,619
-2,283
-4% -$117K
TRC icon
571
Tejon Ranch
TRC
$451M
$1.86M 0.01%
119,972
-10,328
-8% -$178K
ILMN icon
572
Illumina
ILMN
$28.4B
$1.86M 0.01%
10,366
-298
-3% -$76.1K
LIT icon
573
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.86M 0.01%
25,560
-7,488
-23% -$532K
OBE
574
Obsidian Energy
OBE
$662M
$1.84M 0.01%
238,304
+68,947
+41% +$610K
CVE icon
575
CALL
Cenovus Energy
CVE
$52.1B
$1.84M 0.01%
+96,600
New +$1.92M
21 22
23
24 25

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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.