We are live on ! Find out more
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
CAT icon
551
CALL
Caterpillar
CAT
$385B
$1.97M 0.01%
+12,000
New +$2.19M
HCA icon
552
HCA Healthcare
HCA
$89.6B
$1.97M 0.01%
10,707
-21,877
-67% -$4.36M
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.96M 0.01%
19,865
+3,010
+18% +$298K
VTWV icon
554
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.95M 0.01%
17,205
+82
+0.5% +$10.4K
FIBK icon
555
First Interstate BancSystem
FIBK
$3.56B
$1.95M 0.01%
+48,264
New +$1.94M
AAP icon
556
Advance Auto Parts
AAP
$3.36B
$1.94M 0.01%
12,422
+616
+5% +$113K
BN icon
557
CALL
Brookfield
BN
$109B
$1.94M 0.01%
+88,136
New +$2.28M
EHC icon
558
Encompass Health
EHC
$12.5B
$1.94M 0.01%
42,819
-9,800
-19% -$490K
BTG icon
559
B2Gold
BTG
$6.68B
$1.93M 0.01%
602,362
+5,147
+0.9% +$17K
OBDC icon
560
Blue Owl Capital
OBDC
$5.7B
$1.93M 0.01%
185,863
+137,783
+287% +$1.75M
GTE icon
561
Gran Tierra Energy
GTE
$317M
$1.92M 0.01%
158,319
+36,013
+29% +$449K
EEMA icon
562
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.91M 0.01%
33,218
+338
+1% +$22.1K
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.89M 0.01%
49,190
+1,255
+3% +$53.3K
PLD icon
564
Prologis
PLD
$132B
$1.89M 0.01%
18,578
-7,551
-29% -$936K
BG icon
565
Bunge Global
BG
$21.6B
$1.85M 0.01%
22,470
-36,236
-62% -$3.38M
ITW icon
566
Illinois Tool Works
ITW
$83.9B
$1.85M 0.01%
10,248
+786
+8% +$155K
SCCO icon
567
Southern Copper
SCCO
$167B
$1.84M 0.01%
44,384
-40
-0.1% -$1.77K
DECK icon
568
Deckers Outdoor
DECK
$13.3B
$1.83M 0.01%
35,160
+28,092
+397% +$1.46M
SEDG icon
569
SolarEdge
SEDG
$1.98B
$1.83M 0.01%
7,888
+3,891
+97% +$1.15M
PFG icon
570
Principal Financial Group
PFG
$24.4B
$1.82M 0.01%
25,191
+6,415
+34% +$461K
GPK icon
571
Graphic Packaging
GPK
$3.53B
$1.81M 0.01%
91,609
-2,610
-3% -$57.3K
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.01%
57,085
-15,336
-21% -$514K
BCS icon
573
Barclays
BCS
$94.3B
$1.8M 0.01%
281,147
-24,408
-8% -$188K
INFY icon
574
Infosys
INFY
$50.9B
$1.79M 0.01%
105,337
+3,598
+4% +$67.2K
VAW icon
575
Vanguard Materials ETF
VAW
$3.1B
$1.77M 0.01%
11,919
+148
+1% +$24.4K
21 22
23
24 25

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.