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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$83.2B
$1.49M 0.01%
2,159
-2,922
-58% -$1.84M
STX icon
627
Seagate
STX
$182B
$1.48M 0.01%
27,863
-5,287
-16% -$382K
PRMW
628
DELISTED
Primo Water Corporation
PRMW
$1.48M 0.01%
117,823
-521
-0.4% -$6.97K
SWK icon
629
Stanley Black & Decker
SWK
$15.5B
$1.47M 0.01%
19,583
-1,534
-7% -$148K
SARK icon
630
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$1.47M 0.01%
+7,927
New +$1.31M
INTU icon
631
Intuit
INTU
$91.5B
$1.47M 0.01%
3,795
+483
+15% +$209K
SJM icon
632
J.M. Smucker
SJM
$12.6B
$1.46M 0.01%
10,638
+7,343
+223% +$1M
AIA icon
633
iShares Asia 50 ETF
AIA
$4.91B
$1.44M 0.01%
28,928
-21
-0.1% -$1.23K
VDE icon
634
Vanguard Energy ETF
VDE
$10.3B
$1.44M 0.01%
14,216
+6,355
+81% +$676K
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.01%
1,330
+19
+1% +$23.6K
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.01%
19,185
+6,058
+46% +$463K
MRSH
637
Marsh
MRSH
$91B
$1.43M 0.01%
9,603
+7,987
+494% +$1.28M
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.43M 0.01%
19,987
+4,490
+29% +$339K
KKR icon
639
KKR & Co
KKR
$93.2B
$1.42M 0.01%
33,033
+13,661
+71% +$690K
EW icon
640
Edwards Lifesciences
EW
$53B
$1.41M 0.01%
17,102
-607
-3% -$58.4K
PAYX icon
641
Paychex
PAYX
$43.1B
$1.41M 0.01%
12,579
-132
-1% -$16.4K
AGI icon
642
CALL
Alamos Gold
AGI
$13.9B
$1.4M 0.01%
+189,300
New +$1.4M
WMB icon
643
Williams Companies
WMB
$87.9B
$1.39M 0.01%
48,607
-1,143
-2% -$37.2K
CTSH icon
644
Cognizant
CTSH
$26.3B
$1.38M 0.01%
24,073
+273
+1% +$17.9K
CWK icon
645
Cushman & Wakefield Ltd
CWK
$3.12B
$1.38M 0.01%
120,564
– –
RLY icon
646
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.38M 0.01%
53,226
+2,465
+5% +$69K
NEM icon
647
CALL
Newmont
NEM
$124B
$1.37M 0.01%
+32,500
New +$1.52M
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.01%
18,533
+24
+0.1% +$1.86K
DFS
649
DELISTED
Discover Financial Services
DFS
$1.35M 0.01%
14,866
+1,517
+11% +$154K
VIV icon
650
Telefônica Brasil
VIV
$19.1B
$1.35M 0.01%
179,327
+1,635
+0.9% +$13.8K
24 25
26
27 28

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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.