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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
AMCR icon
701
Amcor
AMCR
$21.8B
$1.1M ﹤0.01%
20,600
+17,915
+667% +$1.1M
HOLX
702
DELISTED
Hologic
HOLX
$1.1M ﹤0.01%
17,130
-1,366
-7% -$94.6K
EQNR icon
703
Equinor
EQNR
$97.4B
$1.1M ﹤0.01%
33,330
-598
-2% -$21.6K
XEL icon
704
Xcel Energy
XEL
$48B
$1.1M ﹤0.01%
17,249
+9,742
+130% +$709K
HBI
705
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
155,741
+98,724
+173% +$969K
ARCO icon
706
Arcos Dorados Holdings
ARCO
$1.7B
$1.08M ﹤0.01%
+148,534
New +$1.07M
VTV icon
707
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M ﹤0.01%
8,764
-153
-2% -$20.7K
VIS icon
708
Vanguard Industrials ETF
VIS
$8.44B
$1.07M ﹤0.01%
6,796
+485
+8% +$84.5K
ICLN icon
709
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.05M ﹤0.01%
55,230
+13,638
+33% +$291K
WRK
710
DELISTED
WestRock Company
WRK
$1.05M ﹤0.01%
34,010
-461
-1% -$18.2K
OGN icon
711
Organon & Co
OGN
$3.58B
$1.05M ﹤0.01%
44,852
+822
+2% +$24.8K
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.05M ﹤0.01%
24,802
+9,466
+62% +$413K
ETN icon
713
Eaton
ETN
$173B
$1.04M ﹤0.01%
7,812
+656
+9% +$91.8K
KNX icon
714
Knight Transportation
KNX
$11.2B
$1.04M ﹤0.01%
21,280
+2,356
+12% +$121K
PDD icon
715
Pinduoduo
PDD
$132B
$1.04M ﹤0.01%
16,616
-14,864
-47% -$864K
MTN icon
716
Vail Resorts
MTN
$5.21B
$1.04M ﹤0.01%
4,818
+3,602
+296% +$819K
AG icon
717
CALL
First Majestic Silver
AG
$9.29B
$1.01M ﹤0.01%
132,700
– –
JEPI icon
718
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.01M ﹤0.01%
19,768
+4,614
+30% +$257K
LVS icon
719
Las Vegas Sands
LVS
$29.4B
$1.01M ﹤0.01%
26,978
-8,190
-23% -$305K
TDOC icon
720
Teladoc Health
TDOC
$1.29B
$1.01M ﹤0.01%
39,912
+9,954
+33% +$349K
OTIS icon
721
Otis Worldwide
OTIS
$27.7B
$989K ﹤0.01%
15,497
+2,226
+17% +$163K
ITA icon
722
iShares US Aerospace & Defense ETF
ITA
$15B
$986K ﹤0.01%
10,813
+1,662
+18% +$168K
IHAK icon
723
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$983K ﹤0.01%
28,943
-31
-0.1% -$1.14K
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$133B
$976K ﹤0.01%
3,372
-944
-22% -$272K
SLV icon
725
iShares Silver Trust
SLV
$32B
$969K ﹤0.01%
55,388
-35,931
-39% -$637K
27 28
29
30 31

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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.