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
DVA icon
576
DaVita
DVA
$11.7B
$1.76M 0.01%
21,302
+1,112
+6% +$97.5K
TRC icon
577
Tejon Ranch
TRC
$445M
$1.76M 0.01%
122,422
+2,450
+2% +$38.9K
ALB icon
578
Albemarle
ALB
$15.5B
$1.76M 0.01%
6,659
+1,064
+19% +$271K
VHT icon
579
Vanguard Health Care ETF
VHT
$19B
$1.76M 0.01%
7,865
+6,124
+352% +$1.46M
IEO icon
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.75M 0.01%
21,071
-5,364
-20% -$457K
URA icon
581
Global X Uranium ETF
URA
$6.19B
$1.74M 0.01%
87,857
+701
+0.8% +$14.6K
PKX icon
582
POSCO
PKX
$17.7B
$1.73M 0.01%
47,209
-534
-1% -$23.8K
BND icon
583
Vanguard Total Bond Market
BND
$161B
$1.71M 0.01%
23,947
+1,211
+5% +$90.6K
LAD icon
584
Lithia Motors
LAD
$8.35B
$1.7M 0.01%
7,944
-171
-2% -$44.7K
ERF
585
PUT
DELISTED
Enerplus Corporation
ERF
$1.7M 0.01%
+120,000
New +$1.68M
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$30B
$1.69M 0.01%
43,856
+600
+1% +$25.6K
AIG icon
587
American International
AIG
$40.7B
$1.67M 0.01%
35,170
+3,496
+11% +$184K
CGNX icon
588
Cognex
CGNX
$10.8B
$1.67M 0.01%
40,254
+39
+0.1% +$1.77K
ROST icon
589
Ross Stores
ROST
$81.7B
$1.66M 0.01%
19,665
-5,305
-21% -$450K
TOL icon
590
Toll Brothers
TOL
$14B
$1.66M 0.01%
39,442
-6,659
-14% -$309K
WAL icon
591
Western Alliance Bancorporation
WAL
$8.78B
$1.65M 0.01%
25,128
-597
-2% -$45.2K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.77B
$1.65M 0.01%
32,535
-520
-2% -$28.1K
COF icon
593
Capital One
COF
$134B
$1.64M 0.01%
17,811
+497
+3% +$52.9K
VIOV icon
594
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.64M 0.01%
22,918
+2,116
+10% +$169K
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.63M 0.01%
37,898
-21,660
-36% -$1.04M
CBRE icon
596
CBRE Group
CBRE
$41.7B
$1.61M 0.01%
23,862
+14,869
+165% +$1.18M
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.01%
18,481
+153
+0.8% +$14.9K
QLD icon
598
ProShares Ultra QQQ
QLD
$14B
$1.6M 0.01%
87,128
– –
IYR icon
599
iShares US Real Estate ETF
IYR
$4.52B
$1.59M 0.01%
19,537
-3,501
-15% -$331K
TTD icon
600
Trade Desk
TTD
$6.29B
$1.59M 0.01%
26,629
+242
+0.9% +$13.8K
22 23
24
25 26

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.