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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
HEWC
676
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.2M ﹤0.01%
39,870
-3,905
-9% -$127K
LNG icon
677
Cheniere Energy
LNG
$52.9B
$1.2M ﹤0.01%
8,981
+4,694
+109% +$639K
BBY icon
678
Best Buy
BBY
$17.3B
$1.19M ﹤0.01%
18,201
+5,049
+38% +$421K
DNN icon
679
Denison Mines
DNN
$2.91B
$1.19M ﹤0.01%
1,200,638
+435,273
+57% +$558K
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$1.18M ﹤0.01%
35,168
-83
-0.2% -$2.87K
EQNR icon
681
Equinor
EQNR
$92.4B
$1.18M ﹤0.01%
+33,928
New +$1.21M
VTV icon
682
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M ﹤0.01%
8,917
-739
-8% -$104K
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.17M ﹤0.01%
14,680
-600
-4% -$56.8K
ALB icon
684
Albemarle
ALB
$15.5B
$1.17M ﹤0.01%
5,595
-3,190
-36% -$712K
FTV icon
685
Fortive
FTV
$18.6B
$1.16M ﹤0.01%
28,217
+159
+0.6% +$7.03K
QUAL icon
686
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.16M ﹤0.01%
+10,348
New +$1.26M
TIMB icon
687
TIM SA
TIMB
$8.8B
$1.16M ﹤0.01%
+95,161
New +$1.3M
BEDZ icon
688
AdvisorShares Hotel ETF
BEDZ
$2.97M
$1.15M ﹤0.01%
+58,715
New +$1.36M
AVTR icon
689
Avantor
AVTR
$9.19B
$1.15M ﹤0.01%
36,882
+800
+2% +$25K
WDC icon
690
Western Digital
WDC
$150B
$1.15M ﹤0.01%
33,811
+409
+1% +$16.4K
HYG icon
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M ﹤0.01%
15,497
+1,890
+14% +$147K
CAPD
692
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.11M ﹤0.01%
59,621
+1,396
+2% +$28.3K
THER
693
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.11M ﹤0.01%
490,993
-16,003
-3% -$36.3K
AFL icon
694
PUT
Aflac
AFL
$62.6B
$1.11M ﹤0.01%
+20,000
New +$1.18M
TTD icon
695
Trade Desk
TTD
$6.49B
$1.1M ﹤0.01%
26,387
-7,248
-22% -$397K
FAST icon
696
Fastenal
FAST
$59.5B
$1.1M ﹤0.01%
43,920
+832
+2% +$22.4K
GIL icon
697
PUT
Gildan
GIL
$10.6B
$1.09M ﹤0.01%
+38,000
New +$1.22M
SEDG icon
698
SolarEdge
SEDG
$1.95B
$1.09M ﹤0.01%
3,997
-847
-17% -$232K
SITE icon
699
SiteOne Landscape Supply
SITE
$4.53B
$1.09M ﹤0.01%
9,185
-659
-7% -$88.4K
GII icon
700
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.07M ﹤0.01%
19,988
+434
+2% +$24.5K
26 27
28
29 30

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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.