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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
CBT icon
726
Cabot Corp
CBT
$4.52B
$957K ﹤0.01%
15,000
+6,056
+68% +$414K
FDS icon
727
Factset
FDS
$10.2B
$955K ﹤0.01%
2,483
+1,586
+177% +$621K
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$33.4B
$953K ﹤0.01%
11,356
+1,307
+13% +$119K
AG icon
729
CALL
First Majestic Silver
AG
$9.07B
$952K ﹤0.01%
132,700
– –
JELD icon
730
JELD-WEN Holding
JELD
$164M
$950K ﹤0.01%
65,079
+20,754
+47% +$377K
MSCI icon
731
MSCI
MSCI
$40.9B
$945K ﹤0.01%
2,293
+462
+25% +$201K
OTIS icon
732
Otis Worldwide
OTIS
$28.2B
$938K ﹤0.01%
13,271
+1,602
+14% +$118K
QRVO icon
733
Qorvo
QRVO
$8.74B
$937K ﹤0.01%
9,932
+953
+11% +$103K
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$936K ﹤0.01%
+21,740
New +$1.05M
BIDU icon
735
Baidu
BIDU
$37.2B
$931K ﹤0.01%
6,260
+761
+14% +$101K
FPX icon
736
First Trust US Equity Opportunities ETF
FPX
$1.49B
$916K ﹤0.01%
11,147
+18
+0.2% +$1.68K
LEV
737
DELISTED
The Lion Electric Company
LEV
$916K ﹤0.01%
217,683
-13,396
-6% -$78.6K
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$15B
$908K ﹤0.01%
9,151
+204
+2% +$21K
NET icon
739
Cloudflare
NET
$107B
$905K ﹤0.01%
20,689
-1,122
-5% -$80.8K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.9B
$904K ﹤0.01%
7,058
+3,366
+91% +$441K
ETN icon
741
Eaton
ETN
$174B
$902K ﹤0.01%
7,156
+171
+2% +$23.9K
KKR icon
742
KKR & Co
KKR
$92.3B
$897K ﹤0.01%
19,372
+2,016
+12% +$106K
JPST icon
743
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$896K ﹤0.01%
17,890
-3,124
-15% -$157K
ACWV icon
744
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$886K ﹤0.01%
9,371
-591
-6% -$58.5K
BB icon
745
BlackBerry
BB
$5.26B
$886K ﹤0.01%
164,338
-1,147
-0.7% -$6.8K
FRDM icon
746
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$885K ﹤0.01%
+32,115
New +$990K
WRB icon
747
W.R. Berkley
WRB
$26.6B
$885K ﹤0.01%
19,440
+13,708
+239% +$623K
CLF icon
748
Cleveland-Cliffs
CLF
$6.99B
$884K ﹤0.01%
57,505
-644
-1% -$15.4K
JKHY icon
749
Jack Henry & Associates
JKHY
$11.1B
$884K ﹤0.01%
4,911
-333
-6% -$62.4K
SIVB
750
DELISTED
SVB Financial Group
SIVB
$877K ﹤0.01%
2,220
-9,712
-81% -$4.57M
28 29
30
31 32

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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.