We are live on ! Find out more
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
KNX icon
751
Knight Transportation
KNX
$11.4B
$876K ﹤0.01%
18,924
+946
+5% +$44.8K
OPLN
752
Openlane
OPLN
$4.54B
$875K ﹤0.01%
59,218
-1,322
-2% -$20.7K
PATK icon
753
Patrick Industries
PATK
$2.85B
$874K ﹤0.01%
25,298
+1,677
+7% +$66.4K
CLX icon
754
Clorox
CLX
$12.7B
$868K ﹤0.01%
6,160
-3,158
-34% -$451K
HSBC icon
755
HSBC
HSBC
$356B
$867K ﹤0.01%
26,551
+12
+0% +$389
WYNN icon
756
Wynn Resorts
WYNN
$10.6B
$858K ﹤0.01%
15,060
+4,194
+39% +$277K
P
757
Everpure Inc
P
$29.9B
$857K ﹤0.01%
33,319
-232
-0.7% -$6.42K
IBB icon
758
iShares Biotechnology ETF
IBB
$9.71B
$856K ﹤0.01%
7,280
-951
-12% -$113K
MPC icon
759
Marathon Petroleum
MPC
$83.7B
$851K ﹤0.01%
10,350
+7,052
+214% +$659K
FSM icon
760
Fortuna Silver Mines
FSM
$3.07B
$847K ﹤0.01%
298,013
-71,254
-19% -$248K
FRA icon
761
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$846K ﹤0.01%
+74,275
New +$890K
POOL icon
762
Pool Corp
POOL
$7.5B
$843K ﹤0.01%
2,401
+74
+3% +$29.3K
LDUR icon
763
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$842K ﹤0.01%
8,773
+36
+0.4% +$3.49K
LVHI icon
764
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$842K ﹤0.01%
32,869
+4,848
+17% +$131K
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$840K ﹤0.01%
15,154
+3,749
+33% +$217K
PBW icon
766
Invesco WilderHill Clean Energy ETF
PBW
$461M
$840K ﹤0.01%
18,378
-3,525
-16% -$185K
VFH icon
767
Vanguard Financials ETF
VFH
$13.8B
$835K ﹤0.01%
10,823
+1,024
+10% +$86.5K
SILV
768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$835K ﹤0.01%
136,615
-39,689
-23% -$301K
IMO icon
769
CALL
Imperial Oil
IMO
$60.4B
$834K ﹤0.01%
+17,700
New +$905K
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$4.19B
$830K ﹤0.01%
10,232
-911
-8% -$76.2K
ALLE icon
771
Allegion
ALLE
$14.4B
$827K ﹤0.01%
+8,452
New +$917K
VUG icon
772
Vanguard Morningstar Growth ETF
VUG
$230B
$823K ﹤0.01%
22,158
+132
+0.6% +$5.42K
BLDP
773
Ballard Power Systems
BLDP
$790M
$821K ﹤0.01%
129,985
-4,071
-3% -$32.6K
DWSH icon
774
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$814K ﹤0.01%
+77,792
New +$738K
WAT icon
775
Waters Corp
WAT
$39.9B
$808K ﹤0.01%
2,442
+98
+4% +$31.1K
29 30
31
32 33

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.