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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
BTU icon
651
Peabody Energy
BTU
$3B
$1.34M 0.01%
+54,036
New +$1.21M
MEOH icon
652
Methanex
MEOH
$4.27B
$1.34M 0.01%
42,107
-6,972
-14% -$253K
DOCU
653
CALL
DocuSign
DOCU
$11.4B
$1.34M 0.01%
25,000
– –
FOXA icon
654
Fox Class A
FOXA
$26.6B
$1.34M 0.01%
43,547
+461
+1% +$15.6K
CSX icon
655
PUT
CSX Corp
CSX
$92.8B
$1.33M 0.01%
+50,000
New +$1.55M
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.33M 0.01%
+16,502
New +$1.48M
K
657
DELISTED
Kellanova
K
$1.32M 0.01%
20,186
-13,723
-40% -$943K
IR icon
658
Ingersoll Rand
IR
$33.6B
$1.3M 0.01%
30,094
-41,434
-58% -$1.95M
VIGI icon
659
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.29M ﹤0.01%
20,745
-3,051
-13% -$208K
FTV icon
660
Fortive
FTV
$18.6B
$1.28M ﹤0.01%
29,146
+929
+3% +$43.4K
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.27M ﹤0.01%
16,803
+12,119
+259% +$971K
AMP icon
662
Ameriprise Financial
AMP
$49.2B
$1.27M ﹤0.01%
5,042
-561
-10% -$148K
SMH icon
663
VanEck Semiconductor ETF
SMH
$70.1B
$1.27M ﹤0.01%
13,724
-10,344
-43% -$1.13M
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.26M ﹤0.01%
7,695
+283
+4% +$51.4K
KR icon
665
Kroger
KR
$34.6B
$1.26M ﹤0.01%
28,761
-23,844
-45% -$1.13M
OIH icon
666
VanEck Oil Services ETF
OIH
$1.95B
$1.25M ﹤0.01%
5,941
-19,385
-77% -$4.43M
BBY icon
667
Best Buy
BBY
$17.4B
$1.25M ﹤0.01%
19,712
+1,511
+8% +$112K
NET icon
668
Cloudflare
NET
$111B
$1.24M ﹤0.01%
22,479
+1,790
+9% +$106K
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M ﹤0.01%
18,764
-894
-5% -$64.5K
M icon
670
Macy's
M
$6.55B
$1.23M ﹤0.01%
78,495
+7,549
+11% +$134K
ROKU icon
671
Roku
ROKU
$22.5B
$1.22M ﹤0.01%
21,702
-4,965
-19% -$378K
LUV icon
672
Southwest Airlines
LUV
$22B
$1.22M ﹤0.01%
39,657
-2,358
-6% -$88.3K
SILV
673
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.22M ﹤0.01%
219,625
+83,010
+61% +$491K
TECK icon
674
CALL
Teck Resources
TECK
$32.8B
$1.22M ﹤0.01%
40,000
– –
TECK icon
675
PUT
Teck Resources
TECK
$32.8B
$1.22M ﹤0.01%
40,000
– –
25 26
27
28 29

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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.