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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
INDY icon
826
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$629K ﹤0.01%
15,336
+104
+0.7% +$4.53K
SIMO icon
827
Silicon Motion
SIMO
$8.68B
$629K ﹤0.01%
7,518
+933
+14% +$78.6K
PRF icon
828
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$625K ﹤0.01%
21,095
+2,395
+13% +$76.9K
AFG icon
829
American Financial Group
AFG
$12.1B
$621K ﹤0.01%
4,472
-1,145
-20% -$161K
MCHI icon
830
iShares MSCI China ETF
MCHI
$6.38B
$619K ﹤0.01%
11,100
– –
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.38B
$618K ﹤0.01%
22,347
+435
+2% +$13.2K
AKAM icon
832
Akamai
AKAM
$15.9B
$613K ﹤0.01%
6,715
-4,026
-37% -$420K
IQDG icon
833
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$611K ﹤0.01%
20,634
+150
+0.7% +$4.96K
DDOG icon
834
Datadog
DDOG
$84B
$610K ﹤0.01%
6,403
-2,797
-30% -$307K
CQQQ icon
835
Invesco China Technology ETF
CQQQ
$3.31B
$599K ﹤0.01%
11,862
-7,311
-38% -$330K
MLKN icon
836
MillerKnoll
MLKN
$1.67B
$598K ﹤0.01%
22,749
+991
+5% +$30K
TEVA icon
837
Teva Pharmaceuticals
TEVA
$41.2B
$596K ﹤0.01%
79,288
-895
-1% -$7.8K
ZM icon
838
Zoom
ZM
$30.6B
$596K ﹤0.01%
5,517
+1,153
+26% +$122K
OBDC icon
839
Blue Owl Capital
OBDC
$5.74B
$593K ﹤0.01%
48,080
+37,670
+362% +$516K
BNDX icon
840
Vanguard Total International Bond ETF
BNDX
$83.1B
$592K ﹤0.01%
11,957
+75
+0.6% +$3.78K
VFC icon
841
VF Corp
VFC
$5.89B
$591K ﹤0.01%
13,386
+7,296
+120% +$366K
RFP
842
DELISTED
Resolute Forest Products Inc.
RFP
$589K ﹤0.01%
46,124
-486
-1% -$6.71K
HBI
843
DELISTED
Hanesbrands
HBI
$587K ﹤0.01%
57,017
-22,038
-28% -$274K
CINF icon
844
Cincinnati Financial
CINF
$27.1B
$582K ﹤0.01%
4,888
-359
-7% -$45.6K
CELH icon
845
Celsius Holdings
CELH
$7.03B
$578K ﹤0.01%
26,583
-12,639
-32% -$244K
STOT icon
846
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$577K ﹤0.01%
12,386
+148
+1% +$6.96K
PDCE
847
DELISTED
PDC Energy, Inc.
PDCE
$576K ﹤0.01%
9,354
-355
-4% -$25.7K
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$575K ﹤0.01%
7,964
– –
ANSS
849
DELISTED
Ansys
ANSS
$572K ﹤0.01%
2,389
+66
+3% +$17.5K
PLNT icon
850
Planet Fitness
PLNT
$3.78B
$571K ﹤0.01%
8,392
+267
+3% +$19.7K
32 33
34
35 36

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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.