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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M ﹤0.01%
9,459
-13
-0.1% -$1.92K
M icon
652
Macy's
M
$6.68B
$1.3M ﹤0.01%
70,946
+6,560
+10% +$148K
EQX icon
653
Equinox Gold
EQX
$13.5B
$1.29M ﹤0.01%
290,263
-46,988
-14% -$304K
HOLX
654
DELISTED
Hologic
HOLX
$1.28M ﹤0.01%
18,496
-492
-3% -$36.5K
INTU icon
655
Intuit
INTU
$89B
$1.28M ﹤0.01%
3,312
-1,799
-35% -$745K
TEL icon
656
TE Connectivity
TEL
$62.6B
$1.28M ﹤0.01%
11,290
-76
-0.7% -$9.41K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.28M ﹤0.01%
7,412
+2,208
+42% +$414K
CMS icon
658
CMS Energy
CMS
$22.3B
$1.27M ﹤0.01%
18,845
-37,117
-66% -$2.56M
DFS
659
DELISTED
Discover Financial Services
DFS
$1.26M ﹤0.01%
13,349
-730
-5% -$78.1K
PFG icon
660
Principal Financial Group
PFG
$24.3B
$1.25M ﹤0.01%
18,776
+451
+2% +$31.7K
AMN icon
661
AMN Healthcare
AMN
$1.4B
$1.25M ﹤0.01%
+11,404
New +$1.13M
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.25M ﹤0.01%
14,324
– –
ED icon
663
Consolidated Edison
ED
$39.9B
$1.25M ﹤0.01%
13,131
+10,474
+394% +$997K
NIO icon
664
NIO
NIO
$11.9B
$1.25M ﹤0.01%
57,397
+18,689
+48% +$343K
TS icon
665
Tenaris
TS
$26.8B
$1.24M ﹤0.01%
48,426
-2,839
-6% -$87.5K
COPX icon
666
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.24M ﹤0.01%
40,667
+509
+1% +$20K
BKR icon
667
Baker Hughes
BKR
$61.1B
$1.23M ﹤0.01%
42,657
+5,874
+16% +$199K
IAUX
668
i-80 Gold Corp
IAUX
$1.4B
$1.23M ﹤0.01%
+681,896
New +$1.61M
UBER icon
669
CALL
Uber
UBER
$153B
$1.23M ﹤0.01%
+60,000
New +$1.59M
VCSH icon
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M ﹤0.01%
16,087
+1,985
+14% +$153K
TECK icon
671
CALL
Teck Resources
TECK
$32.6B
$1.22M ﹤0.01%
40,000
-396,000
-91% -$15.6M
TECK icon
672
PUT
Teck Resources
TECK
$32.6B
$1.22M ﹤0.01%
40,000
-90,000
-69% -$3.55M
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$126B
$1.22M ﹤0.01%
4,316
-2,306
-35% -$617K
EWX icon
674
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.2M ﹤0.01%
24,734
+165
+0.7% +$8.68K
MTUM icon
675
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.2M ﹤0.01%
8,815
-840
-9% -$123K
25 26
27
28 29

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QCM
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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.