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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
WYNN icon
801
Wynn Resorts
WYNN
$10.5B
$728K ﹤0.01%
11,552
-3,508
-23% -$219K
MKC icon
802
McCormick & Company Non-Voting
MKC
$14.1B
$726K ﹤0.01%
10,185
-2,605
-20% -$218K
ABST
803
DELISTED
Absolute Software Corp
ABST
$719K ﹤0.01%
+62,193
New +$633K
JKHY icon
804
Jack Henry & Associates
JKHY
$11B
$718K ﹤0.01%
3,941
-970
-20% -$190K
AVTR icon
805
Avantor
AVTR
$9.27B
$717K ﹤0.01%
36,582
-300
-0.8% -$8.04K
ZS icon
806
Zscaler
ZS
$28.6B
$717K ﹤0.01%
4,360
+2,420
+125% +$396K
URI icon
807
United Rentals
URI
$71.1B
$702K ﹤0.01%
2,600
-126
-5% -$36.7K
IBB icon
808
iShares Biotechnology ETF
IBB
$9.79B
$695K ﹤0.01%
5,938
-1,342
-18% -$167K
GFS icon
809
GlobalFoundries
GFS
$28.3B
$692K ﹤0.01%
14,307
-1,434
-9% -$77.2K
ICLR icon
810
Icon
ICLR
$12.8B
$689K ﹤0.01%
3,750
+113
+3% +$24.6K
RNRG icon
811
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$673K ﹤0.01%
17,483
-22,520
-56% -$996K
GWW icon
812
W.W. Grainger
GWW
$60.8B
$672K ﹤0.01%
1,373
+154
+13% +$81K
IFN
813
Aberdeen India Fund
IFN
$505M
$671K ﹤0.01%
41,754
-230
-0.5% -$3.96K
NIO icon
814
NIO
NIO
$11.9B
$671K ﹤0.01%
42,542
-14,855
-26% -$294K
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.5B
$663K ﹤0.01%
5,143
+189
+4% +$27.3K
IUSB icon
816
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$659K ﹤0.01%
14,798
-17,000
-53% -$793K
RDY icon
817
Dr. Reddy's Laboratories
RDY
$10.1B
$659K ﹤0.01%
63,000
– –
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$459M
$658K ﹤0.01%
13,649
-4,729
-26% -$258K
HHH icon
819
Howard Hughes
HHH
$3.94B
$647K ﹤0.01%
12,251
+1,076
+10% +$68.8K
LEV
820
DELISTED
The Lion Electric Company
LEV
$637K ﹤0.01%
222,625
+4,942
+2% +$21.1K
PINS icon
821
Pinterest
PINS
$13.7B
$636K ﹤0.01%
27,300
+2,762
+11% +$60.6K
IEI icon
822
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$634K ﹤0.01%
5,545
-356
-6% -$42.1K
HSBC icon
823
HSBC
HSBC
$354B
$633K ﹤0.01%
24,297
-2,254
-8% -$70K
DNA icon
824
Ginkgo Bioworks
DNA
$504M
$632K ﹤0.01%
+5,065
New +$604K
FXY icon
825
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$631K ﹤0.01%
9,770
-13,155
-57% -$890K
31 32
33
34 35

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QCM
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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.