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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
LAC
601
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.67M 0.01%
82,890
+20,029
+32% +$512K
EA
602
DELISTED
Electronic Arts
EA
$1.64M 0.01%
13,453
-1,544
-10% -$197K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.63M 0.01%
23,796
-15,606
-40% -$1.14M
HDB icon
604
HDFC Bank
HDB
$121B
$1.63M 0.01%
59,392
+1,206
+2% +$34K
AIG icon
605
American International
AIG
$41.3B
$1.62M 0.01%
31,674
-45
-0.1% -$2.61K
PKG icon
606
Packaging Corp of America
PKG
$22.8B
$1.62M 0.01%
11,777
+7,339
+165% +$1.13M
URA icon
607
Global X Uranium ETF
URA
$6.22B
$1.62M 0.01%
87,156
-43,980
-34% -$990K
DVA icon
608
DaVita
DVA
$11.7B
$1.61M 0.01%
20,190
-24
-0.1% -$2.43K
VIV icon
609
Telefônica Brasil
VIV
$19.2B
$1.61M 0.01%
177,692
-3,377
-2% -$34.7K
CTSH icon
610
Cognizant
CTSH
$26B
$1.61M 0.01%
23,800
-1,570
-6% -$120K
ES icon
611
Eversource Energy
ES
$27.2B
$1.6M 0.01%
+18,959
New +$1.68M
VIOV icon
612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.6M 0.01%
20,802
+1,994
+11% +$166K
NXE icon
613
NexGen Energy
NXE
$6.99B
$1.6M 0.01%
445,794
+298,781
+203% +$1.42M
FXY icon
614
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.58M 0.01%
22,925
-8,600
-27% -$621K
PRMW
615
DELISTED
Primo Water Corporation
PRMW
$1.58M 0.01%
118,344
-11,282
-9% -$159K
FTSD icon
616
Franklin Short Duration US Government ETF
FTSD
$302M
$1.57M 0.01%
17,177
-733
-4% -$67.1K
OMC icon
617
Omnicom Group
OMC
$23.4B
$1.57M 0.01%
24,665
+602
+3% +$44.5K
WMB icon
618
Williams Companies
WMB
$86.1B
$1.55M 0.01%
49,750
-51,276
-51% -$1.77M
DD icon
619
DuPont de Nemours
DD
$19.2B
$1.53M 0.01%
21,884
+6,137
+39% +$502K
ROK icon
620
Rockwell Automation
ROK
$49B
$1.53M 0.01%
7,658
+335
+5% +$75.7K
LUV icon
621
Southwest Airlines
LUV
$23B
$1.52M 0.01%
42,015
+1,826
+5% +$78.5K
NVDA icon
622
CALL
NVIDIA
NVDA
$5.42T
$1.52M 0.01%
+100,000
New +$1.89M
MAT icon
623
Mattel
MAT
$4.23B
$1.51M 0.01%
67,468
-791
-1% -$18.7K
MTD icon
624
Mettler-Toledo International
MTD
$28.6B
$1.51M 0.01%
1,311
+24
+2% +$30.2K
VIXY icon
625
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.5M 0.01%
+4,115
New +$1.51M
23 24
25
26 27

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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.