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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
IVOG icon
801
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$691K ﹤0.01%
8,738
+1,210
+16% +$105K
LCII icon
802
LCI Industries
LCII
$2.65B
$688K ﹤0.01%
6,145
+3,685
+150% +$403K
IFN
803
Aberdeen India Fund
IFN
$504M
$684K ﹤0.01%
41,984
+4,611
+12% +$81.4K
SRE icon
804
Sempra
SRE
$54.8B
$682K ﹤0.01%
9,080
-220
-2% -$17.7K
AEE icon
805
Ameren
AEE
$30.1B
$680K ﹤0.01%
7,522
-675
-8% -$62.5K
SAND
806
DELISTED
Sandstorm Gold
SAND
$680K ﹤0.01%
114,550
+474
+0.4% +$3.37K
WDAY icon
807
Workday
WDAY
$44.4B
$678K ﹤0.01%
4,857
-12,914
-73% -$2.35M
FIS icon
808
Fidelity National Information Services
FIS
$22.1B
$677K ﹤0.01%
7,387
+5
+0.1% +$497
MPT
809
Medical Properties Trust
MPT
$2.81B
$676K ﹤0.01%
44,291
+5,703
+15% +$103K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.6B
$674K ﹤0.01%
4,954
+225
+5% +$33.5K
RGLD icon
811
Royal Gold
RGLD
$19.5B
$673K ﹤0.01%
6,301
-6,619
-51% -$818K
APH icon
812
Amphenol
APH
$209B
$670K ﹤0.01%
20,822
-16,150
-44% -$562K
CBRE icon
813
CBRE Group
CBRE
$42.9B
$662K ﹤0.01%
8,993
-6,590
-42% -$530K
EQIX icon
814
Equinix
EQIX
$103B
$662K ﹤0.01%
1,008
+357
+55% +$247K
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$2.25B
$662K ﹤0.01%
15,945
-34
-0.2% -$1.53K
URI icon
816
United Rentals
URI
$72.4B
$662K ﹤0.01%
2,726
-5,215
-66% -$1.53M
ARKF icon
817
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$661K ﹤0.01%
42,703
-6,038
-12% -$122K
XLC icon
818
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$659K ﹤0.01%
12,150
-2,867
-19% -$173K
MELI icon
819
Mercado Libre
MELI
$92.3B
$648K ﹤0.01%
1,018
+359
+54% +$313K
PDN icon
820
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$644K ﹤0.01%
22,116
-41
-0.2% -$1.3K
RELX icon
821
RELX
RELX
$62B
$642K ﹤0.01%
23,826
+7,109
+43% +$205K
UHAL icon
822
U-Haul Holding Co
UHAL
$14.6B
$637K ﹤0.01%
13,330
+9,540
+252% +$493K
GFS icon
823
GlobalFoundries
GFS
$29.6B
$635K ﹤0.01%
15,741
-245
-2% -$12.9K
JFR icon
824
Nuveen Floating Rate Income Fund
JFR
$1.25B
$632K ﹤0.01%
+75,725
New +$687K
FRSH icon
825
Freshworks
FRSH
$3.27B
$631K ﹤0.01%
48,020
-1,485
-3% -$23.1K
31 32
33
34 35

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QCM
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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.