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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
CWK icon
576
Cushman & Wakefield Ltd
CWK
$3.25B
$1.84M 0.01%
120,564
– –
ING icon
577
ING
ING
$102B
$1.83M 0.01%
184,660
+1,593
+0.9% +$16.3K
HBAN icon
578
Huntington Bancshares
HBAN
$35.5B
$1.82M 0.01%
151,296
-2,565
-2% -$34K
AIA icon
579
iShares Asia 50 ETF
AIA
$4.73B
$1.82M 0.01%
28,949
-71
-0.2% -$4.55K
WAL icon
580
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.01%
25,725
-503
-2% -$38.5K
CDNS icon
581
Cadence Design Systems
CDNS
$93.4B
$1.81M 0.01%
12,054
-9,475
-44% -$1.43M
COF icon
582
Capital One
COF
$134B
$1.8M 0.01%
17,314
-33,141
-66% -$4.05M
QLD icon
583
ProShares Ultra QQQ
QLD
$14.1B
$1.8M 0.01%
87,128
+600
+0.7% +$15.7K
J icon
584
Jacobs Solutions
J
$17B
$1.8M 0.01%
17,118
-776
-4% -$86.9K
ARCC icon
585
Ares Capital
ARCC
$14.4B
$1.79M 0.01%
100,043
+17,130
+21% +$338K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.54B
$1.78M 0.01%
33,055
-330
-1% -$18.1K
SNOW icon
587
Snowflake
SNOW
$115B
$1.77M 0.01%
12,739
-1,220
-9% -$193K
ROST icon
588
Ross Stores
ROST
$81.9B
$1.75M 0.01%
24,970
+4,966
+25% +$442K
TSN icon
589
Tyson Foods
TSN
$20.4B
$1.75M 0.01%
20,279
+2,543
+14% +$228K
DWM icon
590
WisdomTree International Equity Fund
DWM
$697M
$1.74M 0.01%
38,383
+1,533
+4% +$76.2K
ITW icon
591
Illinois Tool Works
ITW
$84.5B
$1.72M 0.01%
9,462
-204
-2% -$40.8K
BND icon
592
Vanguard Total Bond Market
BND
$158B
$1.71M 0.01%
22,736
+972
+4% +$74K
TOTL icon
593
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.71M 0.01%
40,558
-75
-0.2% -$3.23K
CGNX icon
594
Cognex
CGNX
$11.3B
$1.71M 0.01%
40,215
+3
+0% +$168
SLV icon
595
iShares Silver Trust
SLV
$30.7B
$1.7M 0.01%
91,319
-42,312
-32% -$882K
RNRG icon
596
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.7M 0.01%
40,003
-14,863
-27% -$663K
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.01%
18,328
-6,463
-26% -$643K
SMG icon
598
ScottsMiracle-Gro
SMG
$3.66B
$1.69M 0.01%
21,391
+3,666
+21% +$362K
EW icon
599
Edwards Lifesciences
EW
$51.7B
$1.68M 0.01%
17,709
-25,635
-59% -$2.65M
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.01%
16,855
-1,739
-9% -$173K
22 23
24
25 26

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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.