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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
NVDA icon
676
CALL
NVIDIA
NVDA
$5.27T
$1.21M ﹤0.01%
100,000
– –
HES
677
DELISTED
Hess
HES
$1.2M ﹤0.01%
11,036
+8,067
+272% +$894K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.19M ﹤0.01%
16,075
-12
-0.1% -$914
USFD icon
679
US Foods
USFD
$23.9B
$1.19M ﹤0.01%
44,954
+841
+2% +$26.1K
FDX icon
680
CALL
FedEx
FDX
$76.9B
$1.19M ﹤0.01%
+8,000
New +$1.69M
EZA icon
681
iShares MSCI South Africa ETF
EZA
$579M
$1.18M ﹤0.01%
32,759
+227
+0.7% +$9.33K
CAPD
682
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.18M ﹤0.01%
64,268
+4,647
+8% +$94.1K
AMN icon
683
AMN Healthcare
AMN
$1.42B
$1.17M ﹤0.01%
11,061
-343
-3% -$37.6K
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.17M ﹤0.01%
14,001
-323
-2% -$30.1K
DD icon
685
DuPont de Nemours
DD
$19.1B
$1.17M ﹤0.01%
18,507
-3,377
-15% -$241K
EWX icon
686
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.17M ﹤0.01%
25,574
+840
+3% +$41.1K
HEWC
687
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.16M ﹤0.01%
39,870
– –
MSCI icon
688
MSCI
MSCI
$40.9B
$1.16M ﹤0.01%
2,755
+462
+20% +$211K
NVEI
689
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.16M ﹤0.01%
42,766
-42,777
-50% -$1.4M
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.15M ﹤0.01%
9,124
+727
+9% +$101K
VHI icon
691
Valhi
VHI
$474M
$1.15M ﹤0.01%
+45,799
New +$1.77M
THER
692
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.15M ﹤0.01%
485,698
-5,295
-1% -$12.5K
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.15M ﹤0.01%
40,529
-138
-0.3% -$4.08K
AVY icon
694
Avery Dennison
AVY
$13.5B
$1.14M ﹤0.01%
+7,029
New +$1.27M
MAT icon
695
Mattel
MAT
$4.21B
$1.14M ﹤0.01%
60,238
-7,230
-11% -$162K
TS icon
696
Tenaris
TS
$27.4B
$1.14M ﹤0.01%
44,073
-4,353
-9% -$115K
IVE icon
697
iShares S&P 500 Value ETF
IVE
$50B
$1.14M ﹤0.01%
8,855
-604
-6% -$85.6K
BHC icon
698
Bausch Health
BHC
$2.37B
$1.13M ﹤0.01%
163,173
-1,177,709
-88% -$8.18M
ED icon
699
Consolidated Edison
ED
$39.3B
$1.13M ﹤0.01%
13,113
-18
-0.1% -$1.74K
HDB icon
700
HDFC Bank
HDB
$120B
$1.11M ﹤0.01%
38,176
-21,216
-36% -$652K
26 27
28
29 30

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QCM
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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.