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
-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
VOE icon
751
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$859K ﹤0.01%
7,056
+1,388
+24% +$188K
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$857K ﹤0.01%
13,851
-829
-6% -$57.9K
USO icon
753
United States Oil Fund
USO
$1.78B
$852K ﹤0.01%
13,045
+200
+2% +$14.6K
HOG icon
754
Harley-Davidson
HOG
$2.72B
$841K ﹤0.01%
24,115
+750
+3% +$28.2K
XENE icon
755
Xenon Pharmaceuticals
XENE
$6.21B
$841K ﹤0.01%
23,300
-23,587
-50% -$848K
LDUR icon
756
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$837K ﹤0.01%
8,833
+60
+0.7% +$5.74K
QYLD icon
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$835K ﹤0.01%
53,302
-4,924
-8% -$86.4K
JCI icon
758
Johnson Controls International
JCI
$91.3B
$832K ﹤0.01%
16,911
+1,563
+10% +$82.9K
PBR icon
759
Petrobras
PBR
$118B
$832K ﹤0.01%
67,399
+23,176
+52% +$307K
NOBL icon
760
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$831K ﹤0.01%
20,786
+3,492
+20% +$154K
CIXX
761
CALL
DELISTED
CI Financial Corp.
CIXX
$831K ﹤0.01%
86,700
-13,300
-13% -$147K
LVHI icon
762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$827K ﹤0.01%
34,284
+1,415
+4% +$36.4K
ACWV icon
763
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$825K ﹤0.01%
9,315
-56
-0.6% -$5.35K
SITE icon
764
SiteOne Landscape Supply
SITE
$4.34B
$824K ﹤0.01%
7,910
-1,275
-14% -$160K
VUG icon
765
Vanguard Morningstar Growth ETF
VUG
$230B
$820K ﹤0.01%
22,998
+840
+4% +$33.8K
WDC icon
766
Western Digital
WDC
$151B
$819K ﹤0.01%
33,303
-508
-2% -$16.9K
FRA icon
767
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$818K ﹤0.01%
74,275
– –
BALL icon
768
Ball Corp
BALL
$16.6B
$817K ﹤0.01%
16,909
-23,475
-58% -$1.44M
LEN icon
769
Lennar Class A
LEN
$20.6B
$817K ﹤0.01%
11,326
+324
+3% +$25.2K
TSN icon
770
Tyson Foods
TSN
$20.1B
$806K ﹤0.01%
12,232
-8,047
-40% -$636K
MELI icon
771
Mercado Libre
MELI
$92.5B
$805K ﹤0.01%
972
-46
-5% -$39.5K
DBA icon
772
Invesco DB Agriculture Fund
DBA
$1.24B
$801K ﹤0.01%
40,027
+19,163
+92% +$387K
NVTA
773
DELISTED
Invitae Corporation
NVTA
$801K ﹤0.01%
325,539
+137,968
+74% +$419K
MNST icon
774
Monster Beverage
MNST
$89.6B
$794K ﹤0.01%
18,270
-38,346
-68% -$1.77M
VIXY icon
775
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$788K ﹤0.01%
2,304
-1,811
-44% -$551K
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 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.