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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
PGR icon
776
Progressive
PGR
$124B
$779K ﹤0.01%
6,704
+2,057
+44% +$248K
RVTY icon
777
Revvity
RVTY
$13B
$774K ﹤0.01%
+6,434
New +$907K
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$4.24B
$768K ﹤0.01%
10,187
-45
-0.4% -$3.64K
QRVO icon
779
Qorvo
QRVO
$8.62B
$765K ﹤0.01%
9,634
-298
-3% -$28.8K
GOOS
780
Canada Goose Holdings
GOOS
$849M
$764K ﹤0.01%
50,238
-6,237
-11% -$117K
MDY icon
781
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$764K ﹤0.01%
1,901
-5
-0.3% -$2.21K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$41.3B
$762K ﹤0.01%
94,363
+15,075
+19% +$133K
BB icon
783
BlackBerry
BB
$5.26B
$761K ﹤0.01%
161,596
-2,742
-2% -$16.4K
BLDP
784
Ballard Power Systems
BLDP
$766M
$760K ﹤0.01%
124,234
-5,751
-4% -$43K
UHAL icon
785
U-Haul Holding Co
UHAL
$14.5B
$757K ﹤0.01%
14,860
+1,530
+11% +$80.2K
CARR icon
786
Carrier Global
CARR
$52.5B
$756K ﹤0.01%
21,250
+1,093
+5% +$43K
HAL icon
787
Halliburton
HAL
$28B
$755K ﹤0.01%
30,674
-2,407
-7% -$68.8K
ALLE icon
788
Allegion
ALLE
$14.1B
$754K ﹤0.01%
8,409
-43
-0.5% -$4.26K
FPE icon
789
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$749K ﹤0.01%
44,846
-15,948
-26% -$281K
POOL icon
790
Pool Corp
POOL
$7.26B
$744K ﹤0.01%
2,339
-62
-3% -$22.1K
SIVB
791
DELISTED
SVB Financial Group
SIVB
$744K ﹤0.01%
2,215
-5
-0.2% -$2.01K
FCNCA icon
792
First Citizens BancShares
FCNCA
$25.4B
$742K ﹤0.01%
+931
New +$727K
AKU
793
DELISTED
Akumin Inc
AKU
$739K ﹤0.01%
431,967
– –
IVOG icon
794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$738K ﹤0.01%
9,380
+642
+7% +$55.1K
CLX icon
795
Clorox
CLX
$13B
$737K ﹤0.01%
5,742
-418
-7% -$60.3K
COO icon
796
Cooper Companies
COO
$14.8B
$736K ﹤0.01%
11,152
+7,456
+202% +$571K
ANET icon
797
Arista Networks
ANET
$241B
$735K ﹤0.01%
+26,048
New +$751K
WEAT icon
798
Teucrium Wheat Fund
WEAT
$294M
$731K ﹤0.01%
15,987
+9,572
+149% +$404K
MPC icon
799
Marathon Petroleum
MPC
$88.9B
$728K ﹤0.01%
7,330
-3,020
-29% -$283K
WAT icon
800
Waters Corp
WAT
$40.4B
$728K ﹤0.01%
2,702
+260
+11% +$83K
30 31
32
33 34

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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.