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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
ABBV icon
51
AbbVie
ABBV
$435B
$109M 0.42%
811,894
-87,969
-10% -$12.6M
TECK icon
52
Teck Resources
TECK
$32.6B
$108M 0.42%
3,560,020
-70,816
-2% -$2.19M
PBA icon
53
PUT
Pembina Pipeline
PBA
$27.6B
$105M 0.4%
3,462,500
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104M 0.4%
291,651
-198,099
-40% -$78.7M
BCE icon
55
PUT
BCE
BCE
$21.2B
$99.9M 0.38%
2,385,000
-722,000
-23% -$35.1M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$98.9M 0.38%
4,073,245
-305,383
-7% -$8.09M
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$98.1M 0.38%
3,031,583
-156,590
-5% -$5.14M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$94.5M 0.36%
3,111,072
-315,894
-9% -$10.4M
BNS icon
59
PUT
Scotiabank
BNS
$108B
$94.3M 0.36%
1,985,300
+10,100
+0.5% +$577K
DIS icon
60
Walt Disney
DIS
$181B
$94.1M 0.36%
997,389
+69,104
+7% +$7.4M
HD icon
61
Home Depot
HD
$355B
$94M 0.36%
340,480
+17,886
+6% +$5.28M
BAC icon
62
PUT
Bank of America
BAC
$442B
$93.6M 0.36%
3,100,000
+750,000
+32% +$25.1M
UNH icon
63
UnitedHealth
UNH
$370B
$91.9M 0.35%
181,998
+2,686
+1% +$1.41M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87M 0.33%
1,303,712
-205,478
-14% -$15.1M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84.4M 0.32%
2,480,864
+2,473,474
+33,471% +$93M
EWC icon
66
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$84.3M 0.32%
2,740,000
-16,850,000
-86% -$573M
MRK icon
67
Merck
MRK
$318B
$81.6M 0.31%
947,916
+23,673
+3% +$2.11M
TSLA icon
68
Tesla
TSLA
$1.3T
$78.1M 0.3%
294,429
-837
-0.3% -$234K
QCOM icon
69
Qualcomm
QCOM
$176B
$76.3M 0.29%
675,535
+18,461
+3% +$2.54M
NVDA icon
70
NVIDIA
NVDA
$5.42T
$73.5M 0.28%
6,054,320
-257,850
-4% -$4.08M
BEP icon
71
Brookfield Renewable
BEP
$9.96B
$68M 0.26%
2,179,646
-105,746
-5% -$3.91M
BNS icon
72
CALL
Scotiabank
BNS
$108B
$67.4M 0.26%
1,419,100
+399,900
+39% +$22.9M
XLF icon
73
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$67.4M 0.26%
2,219,300
+500,000
+29% +$16.5M
TFII icon
74
TFI International
TFII
$11.5B
$63.5M 0.24%
702,444
+46,654
+7% +$4.52M
WMT icon
75
Walmart Inc
WMT
$890B
$62.9M 0.24%
1,454,178
-75,594
-5% -$3.31M
1 2
3
4 5

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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.