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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
FAST icon
726
Fastenal
FAST
$59.8B
$962K ﹤0.01%
41,788
-2,132
-5% -$53.8K
SMCI icon
727
Super Micro Computer
SMCI
$20.4B
$962K ﹤0.01%
+174,610
New +$995K
FDS icon
728
Factset
FDS
$10.1B
$960K ﹤0.01%
2,400
-83
-3% -$35.1K
GII icon
729
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$960K ﹤0.01%
20,084
+96
+0.5% +$5.19K
PENN icon
730
PENN Entertainment
PENN
$2.53B
$955K ﹤0.01%
34,701
-330
-0.9% -$10.7K
ECL icon
731
Ecolab
ECL
$79.7B
$948K ﹤0.01%
6,564
-149
-2% -$24.2K
IWY icon
732
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$948K ﹤0.01%
7,932
– –
P
733
Everpure Inc
P
$32.6B
$939K ﹤0.01%
34,322
+1,003
+3% +$28.4K
CBT icon
734
Cabot Corp
CBT
$4.46B
$932K ﹤0.01%
14,592
-408
-3% -$28.8K
SAP icon
735
SAP
SAP
$241B
$932K ﹤0.01%
11,475
-3,460
-23% -$306K
BR icon
736
Broadridge
BR
$19.8B
$928K ﹤0.01%
+6,431
New +$1.04M
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$924K ﹤0.01%
38,665
-778
-2% -$19.8K
TAN icon
738
Invesco Solar ETF
TAN
$1.36B
$914K ﹤0.01%
12,410
+4,881
+65% +$394K
SMG icon
739
ScottsMiracle-Gro
SMG
$3.63B
$909K ﹤0.01%
21,255
-136
-0.6% -$9.76K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.1B
$906K ﹤0.01%
7,286
+228
+3% +$31.5K
CALM icon
741
Cal-Maine
CALM
$3.85B
$898K ﹤0.01%
+16,152
New +$883K
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$895K ﹤0.01%
18,698
+6,548
+54% +$360K
BNY
743
Bank of New York Mellon
BNY
$108B
$872K ﹤0.01%
22,636
-322
-1% -$13.7K
FPX icon
744
First Trust US Equity Opportunities ETF
FPX
$1.48B
$872K ﹤0.01%
10,757
-390
-3% -$34.2K
DNN icon
745
Denison Mines
DNN
$2.95B
$871K ﹤0.01%
750,917
-449,721
-37% -$532K
EQX icon
746
Equinox Gold
EQX
$13.5B
$871K ﹤0.01%
238,758
-51,505
-18% -$200K
WFG icon
747
CALL
West Fraser Timber
WFG
$5.58B
$867K ﹤0.01%
12,000
-188,000
-94% -$16.3M
ACWI icon
748
iShares MSCI ACWI ETF
ACWI
$33.3B
$862K ﹤0.01%
11,080
-276
-2% -$23.8K
CLF icon
749
Cleveland-Cliffs
CLF
$7.13B
$862K ﹤0.01%
63,966
+6,461
+11% +$108K
CVCO icon
750
Cavco Industries
CVCO
$4.48B
$861K ﹤0.01%
+4,185
New +$992K
28 29
30
31 32

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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.