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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
-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
UBER icon
601
CALL
Uber
UBER
$159B
$1.59M 0.01%
60,000
– –
VTRS icon
602
Viatris
VTRS
$18.7B
$1.59M 0.01%
186,453
+636
+0.3% +$6.26K
RBA icon
603
RB Global
RBA
$17.4B
$1.59M 0.01%
25,434
-5,008
-16% -$341K
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.58M 0.01%
31,075
-3,459
-10% -$196K
EA
605
DELISTED
Electronic Arts
EA
$1.58M 0.01%
13,621
+168
+1% +$21.3K
TOTL icon
606
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.58M 0.01%
39,222
-1,336
-3% -$56.2K
ROK icon
607
Rockwell Automation
ROK
$48.3B
$1.57M 0.01%
7,311
-347
-5% -$80.9K
KBA icon
608
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.57M 0.01%
51,757
-16
-0% -$550
KMX icon
609
CarMax
KMX
$8.34B
$1.56M 0.01%
23,610
+1,078
+5% +$98.5K
NGG icon
610
National Grid
NGG
$79.9B
$1.56M 0.01%
32,648
-20,728
-39% -$1.25M
EXPE icon
611
Expedia Group
EXPE
$37.7B
$1.56M 0.01%
16,634
+2,207
+15% +$225K
OMC icon
612
Omnicom Group
OMC
$23.2B
$1.56M 0.01%
24,671
+6
+0% +$407
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.01%
19,091
-11,231
-37% -$924K
DWM icon
614
WisdomTree International Equity Fund
DWM
$692M
$1.55M 0.01%
38,559
+176
+0.5% +$7.88K
MOH icon
615
Molina Healthcare
MOH
$10.4B
$1.55M 0.01%
4,690
+3,365
+254% +$1.08M
MAXR
616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.54M 0.01%
82,501
+25,890
+46% +$635K
FTSD icon
617
Franklin Short Duration US Government ETF
FTSD
$308M
$1.54M 0.01%
17,177
– –
EXC icon
618
Exelon
EXC
$45.8B
$1.54M 0.01%
41,113
+17,771
+76% +$786K
ERO icon
619
Ero Copper
ERO
$3.81B
$1.53M 0.01%
138,262
+127,785
+1,220% +$1.25M
SONY icon
620
Sony
SONY
$140B
$1.52M 0.01%
118,805
-17,820
-13% -$286K
CS
621
DELISTED
Credit Suisse Group
CS
$1.52M 0.01%
388,038
-5,000
-1% -$26.4K
CFG icon
622
Citizens Financial Group
CFG
$30.6B
$1.52M 0.01%
44,195
+3,670
+9% +$136K
VZ icon
623
CALL
Verizon
VZ
$195B
$1.52M 0.01%
40,000
– –
OBE
624
Obsidian Energy
OBE
$699M
$1.51M 0.01%
210,326
-27,978
-12% -$227K
J icon
625
Jacobs Solutions
J
$17.2B
$1.5M 0.01%
16,700
-418
-2% -$43.3K
23 24
25
26 27

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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.