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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
LCII icon
826
LCI Industries
LCII
$2.52B
$624K ﹤0.01%
6,151
+6
+0.1% +$729
REMX icon
827
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$624K ﹤0.01%
7,484
+3,008
+67% +$278K
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.33B
$619K ﹤0.01%
4,417
+2,580
+140% +$396K
PNC icon
829
PNC Financial Services
PNC
$100B
$615K ﹤0.01%
4,118
-583
-12% -$94.4K
JFR icon
830
Nuveen Floating Rate Income Fund
JFR
$1.25B
$614K ﹤0.01%
75,725
– –
ARKF icon
831
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$613K ﹤0.01%
39,817
-2,886
-7% -$51.4K
PKW icon
832
Invesco BuyBack Achievers ETF
PKW
$1.77B
$610K ﹤0.01%
8,223
-800
-9% -$65.1K
OPLN
833
Openlane
OPLN
$4.58B
$609K ﹤0.01%
54,527
-4,691
-8% -$70.5K
A icon
834
Agilent Technologies
A
$41.8B
$608K ﹤0.01%
+4,998
New +$642K
EWL icon
835
iShares MSCI Switzerland ETF
EWL
$2.24B
$608K ﹤0.01%
16,224
+279
+2% +$11.5K
RIVN icon
836
Rivian
RIVN
$23.2B
$607K ﹤0.01%
18,431
+2,892
+19% +$98.6K
ELS icon
837
Equity Lifestyle Properties
ELS
$12.5B
$600K ﹤0.01%
+9,544
New +$686K
FRSH icon
838
Freshworks
FRSH
$3.31B
$598K ﹤0.01%
46,120
-1,900
-4% -$26.9K
CELH icon
839
Celsius Holdings
CELH
$6.78B
$596K ﹤0.01%
19,713
-6,870
-26% -$215K
HIG icon
840
Hartford Financial Services
HIG
$38.8B
$592K ﹤0.01%
9,556
-25,319
-73% -$1.65M
CRSP icon
841
CRISPR Therapeutics
CRSP
$5.19B
$586K ﹤0.01%
8,961
-417
-4% -$30.2K
FSM icon
842
Fortuna Silver Mines
FSM
$3.17B
$582K ﹤0.01%
232,936
-65,077
-22% -$166K
DDOG icon
843
Datadog
DDOG
$92.3B
$581K ﹤0.01%
6,548
+145
+2% +$14.6K
PATK icon
844
Patrick Industries
PATK
$2.71B
$581K ﹤0.01%
19,863
-5,435
-21% -$198K
ENTG icon
845
Entegris
ENTG
$22.3B
$577K ﹤0.01%
6,946
+2,066
+42% +$202K
EGO icon
846
Eldorado Gold
EGO
$10.2B
$576K ﹤0.01%
95,438
-16,286
-15% -$95.5K
JELD icon
847
JELD-WEN Holding
JELD
$160M
$576K ﹤0.01%
65,777
+698
+1% +$9.15K
PDN icon
848
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$575K ﹤0.01%
22,444
+328
+1% +$9.54K
STWD icon
849
Starwood Property Trust
STWD
$6.13B
$575K ﹤0.01%
31,562
+4,243
+16% +$96.1K
ZROZ icon
850
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$574K ﹤0.01%
6,165
-273
-4% -$28.7K
32 33
34
35 36

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.