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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
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$118M 0.41%
+3,750,000
New +$130M
BNS icon
52
PUT
Scotiabank
BNS
$108B
$117M 0.41%
1,975,200
+275,000
+16% +$17.8M
WPM icon
53
Wheaton Precious Metals
WPM
$56.9B
$115M 0.4%
3,188,173
+31,706
+1% +$1.38M
SLF icon
54
PUT
Sun Life Financial
SLF
$45.6B
$114M 0.4%
2,496,800
+24,800
+1% +$1.24M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$114M 0.4%
3,189,396
+478,970
+18% +$19.2M
TECK icon
56
Teck Resources
TECK
$32.4B
$111M 0.39%
3,630,836
-134,750
-4% -$5.32M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$109M 0.38%
1,590,898
+1,566,808
+6,504% +$123M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109M 0.38%
1,509,190
+472,911
+46% +$35.5M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$108M 0.38%
3,426,966
-30,043
-0.9% -$1.04M
NVDA icon
60
NVIDIA
NVDA
$5.3T
$95.7M 0.34%
6,312,170
-241,750
-4% -$4.56M
UNH icon
61
UnitedHealth
UNH
$367B
$92.1M 0.32%
179,312
+11,769
+7% +$5.91M
HD icon
62
Home Depot
HD
$349B
$88.5M 0.31%
322,594
+12,192
+4% +$3.6M
DIS icon
63
Walt Disney
DIS
$182B
$87.6M 0.31%
928,285
+143,580
+18% +$15.9M
OTEX icon
64
Open Text
OTEX
$6.23B
$86.5M 0.3%
2,287,294
-99,207
-4% -$3.93M
MRK icon
65
Merck
MRK
$317B
$84.3M 0.3%
924,243
+159,780
+21% +$14.2M
QCOM icon
66
Qualcomm
QCOM
$168B
$83.9M 0.29%
657,074
+6,107
+0.9% +$829K
BEP icon
67
Brookfield Renewable
BEP
$9.82B
$79.4M 0.28%
2,285,392
+142,743
+7% +$5.14M
BAC icon
68
PUT
Bank of America
BAC
$441B
$73.2M 0.26%
+2,350,000
New +$84.6M
PFE icon
69
Pfizer
PFE
$149B
$70.6M 0.25%
1,346,740
-30,594
-2% -$1.56M
IMO icon
70
Imperial Oil
IMO
$61.1B
$70M 0.25%
1,485,712
+25,967
+2% +$1.33M
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$67.3M 0.24%
240,137
+78,349
+48% +$24.3M
TSLA icon
72
Tesla
TSLA
$1.26T
$66.3M 0.23%
295,266
+54,513
+23% +$14.9M
MA icon
73
Mastercard
MA
$505B
$65.1M 0.23%
206,302
+22,641
+12% +$7.8M
WMT icon
74
Walmart Inc
WMT
$892B
$62M 0.22%
1,529,772
+146,139
+11% +$6.74M
NBHC icon
75
PUT
National Bank Holdings
NBHC
$1.91B
$61M 0.21%
1,593,500
-166,500
-9% -$6.48M
1 2
3
4 5

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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.