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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
TBF icon
626
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.5M 0.01%
74,803
+49,023
+190% +$967K
IUSB icon
627
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.49M 0.01%
31,798
+18,455
+138% +$877K
OGN icon
628
Organon & Co
OGN
$3.57B
$1.49M 0.01%
44,030
-19,442
-31% -$681K
MAXR
629
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.48M 0.01%
56,611
-265
-0.5% -$8.24K
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.47M 0.01%
+30,858
New +$1.56M
UUP icon
631
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.46M 0.01%
+52,283
New +$1.43M
PAYX icon
632
Paychex
PAYX
$42.7B
$1.45M 0.01%
12,711
-548
-4% -$68.8K
CFG icon
633
Citizens Financial Group
CFG
$30.6B
$1.45M 0.01%
40,525
-4,920
-11% -$194K
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.01%
18,509
+2,025
+12% +$159K
DOCU
635
CALL
DocuSign
DOCU
$11.5B
$1.43M 0.01%
+25,000
New +$2.02M
XENE icon
636
Xenon Pharmaceuticals
XENE
$6.12B
$1.43M 0.01%
46,887
+5,550
+13% +$168K
RLY icon
637
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.42M 0.01%
50,761
+1,014
+2% +$30.9K
GTE icon
638
Gran Tierra Energy
GTE
$317M
$1.41M ﹤0.01%
122,306
+114,123
+1,395% +$1.82M
FOXA icon
639
Fox Class A
FOXA
$26.9B
$1.39M ﹤0.01%
43,086
-809
-2% -$28.5K
EZA icon
640
iShares MSCI South Africa ETF
EZA
$592M
$1.38M ﹤0.01%
32,532
+352
+1% +$16.7K
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.38M ﹤0.01%
19,658
-10
-0.1% -$732
PDS
642
Precision Drilling
PDS
$974M
$1.38M ﹤0.01%
21,453
+13,749
+178% +$997K
WRK
643
DELISTED
WestRock Company
WRK
$1.37M ﹤0.01%
34,471
+136
+0.4% +$6.4K
EXPE icon
644
Expedia Group
EXPE
$37.3B
$1.37M ﹤0.01%
14,427
+1,683
+13% +$238K
SAP icon
645
SAP
SAP
$238B
$1.35M ﹤0.01%
14,935
-1,036
-6% -$104K
USFD icon
646
US Foods
USFD
$24B
$1.35M ﹤0.01%
44,113
-1,288
-3% -$43.6K
AIZ icon
647
Assurant
AIZ
$14.3B
$1.34M ﹤0.01%
+7,775
New +$1.41M
AMP icon
648
Ameriprise Financial
AMP
$48.8B
$1.33M ﹤0.01%
5,603
-6,199
-53% -$1.66M
AMJ
649
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M ﹤0.01%
+70,000
New +$1.47M
UNM icon
650
Unum
UNM
$14.3B
$1.32M ﹤0.01%
38,886
-15,858
-29% -$537K
24 25
26
27 28

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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.