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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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.07M ﹤0.01%
8,397
+6,104
+266% +$912K
PENN icon
702
PENN Entertainment
PENN
$2.71B
$1.07M ﹤0.01%
35,031
-858
-2% -$29K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M ﹤0.01%
12,790
+38
+0.3% +$3.6K
CIXX
704
CALL
DELISTED
CI Financial Corp.
CIXX
$1.06M ﹤0.01%
+100,000
New +$1.27M
EXC icon
705
Exelon
EXC
$47B
$1.06M ﹤0.01%
23,342
+3,470
+17% +$163K
DBC icon
706
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.05M ﹤0.01%
39,443
-108,039
-73% -$3.04M
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.05M ﹤0.01%
60,794
-5,530
-8% -$99.9K
IWD icon
708
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.04M ﹤0.01%
7,186
-84
-1% -$13.1K
HAL icon
709
Halliburton
HAL
$26.6B
$1.04M ﹤0.01%
33,081
-3,806
-10% -$142K
ECL icon
710
Ecolab
ECL
$79.9B
$1.03M ﹤0.01%
6,713
+541
+9% +$89.7K
USO icon
711
United States Oil Fund
USO
$1.67B
$1.03M ﹤0.01%
+12,845
New +$1.04M
VIS icon
712
Vanguard Industrials ETF
VIS
$8.48B
$1.03M ﹤0.01%
6,311
-30
-0.5% -$5.31K
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$1.03M ﹤0.01%
4,729
+990
+26% +$209K
GOOS
714
Canada Goose Holdings
GOOS
$856M
$1.02M ﹤0.01%
56,475
-519
-0.9% -$11K
QYLD icon
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.02M ﹤0.01%
58,226
-395
-0.7% -$7.44K
IHAK icon
716
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.01M ﹤0.01%
28,974
+144
+0.5% +$5.46K
APA icon
717
APA Corp
APA
$13.2B
$1.01M ﹤0.01%
29,001
-15,849
-35% -$674K
BSV icon
718
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M ﹤0.01%
13,127
+789
+6% +$60.8K
DDS icon
719
Dillards
DDS
$9.56B
$1.01M ﹤0.01%
4,568
-6,560
-59% -$1.89M
THQ
720
abrdn Healthcare Opportunities Fund
THQ
$796M
$1M ﹤0.01%
50,271
+9,276
+23% +$194K
TDOC icon
721
Teladoc Health
TDOC
$1.3B
$995K ﹤0.01%
29,958
-3,916
-12% -$166K
IWY icon
722
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$993K ﹤0.01%
7,932
+20
+0.3% +$2.75K
NWL icon
723
Newell Brands
NWL
$2.56B
$988K ﹤0.01%
51,875
+112
+0.2% +$2.38K
UUUU icon
724
Energy Fuels
UUUU
$3.53B
$980K ﹤0.01%
199,693
+97,917
+96% +$693K
BNY
725
Bank of New York Mellon
BNY
$107B
$958K ﹤0.01%
22,958
-46,152
-67% -$2.06M
27 28
29
30 31

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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.