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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
STWD icon
851
Starwood Property Trust
STWD
$6.09B
$571K ﹤0.01%
27,319
+145
+0.5% +$3.33K
CRSP icon
852
CRISPR Therapeutics
CRSP
$5.17B
$570K ﹤0.01%
9,378
+1,024
+12% +$60.2K
WDS icon
853
Woodside Energy
WDS
$42.6B
$566K ﹤0.01%
+26,262
New +$595K
TRV icon
854
Travelers Companies
TRV
$80.2B
$558K ﹤0.01%
3,299
-2,635
-44% -$458K
URTH icon
855
iShares MSCI World ETF
URTH
$8.36B
$558K ﹤0.01%
5,225
+1,045
+25% +$122K
GWW icon
856
W.W. Grainger
GWW
$60.2B
$554K ﹤0.01%
1,219
+430
+54% +$209K
BFAM icon
857
Bright Horizons
BFAM
$3.86B
$546K ﹤0.01%
6,464
+757
+13% +$75.2K
VGLT icon
858
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$546K ﹤0.01%
7,780
-57
-0.7% -$4.1K
VO icon
859
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$544K ﹤0.01%
11,048
– –
XAR icon
860
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$543K ﹤0.01%
5,397
-349
-6% -$38.5K
TCOM icon
861
Trip.com Group
TCOM
$29.1B
$542K ﹤0.01%
19,760
-1,232
-6% -$27.5K
CC icon
862
Chemours
CC
$2.37B
$541K ﹤0.01%
16,897
-1,272
-7% -$46.8K
NG icon
863
NovaGold Resources
NG
$3.33B
$540K ﹤0.01%
112,312
-6,570
-6% -$41.1K
PGR icon
864
Progressive
PGR
$125B
$540K ﹤0.01%
4,647
-2,046
-31% -$232K
TAN icon
865
Invesco Solar ETF
TAN
$1.38B
$537K ﹤0.01%
7,529
-18,425
-71% -$1.28M
COHR icon
866
Coherent
COHR
$74.2B
$535K ﹤0.01%
10,501
-92
-0.9% -$5.61K
GRMN
867
Garmin
GRMN
$60B
$533K ﹤0.01%
5,427
+635
+13% +$66.9K
VXZ icon
868
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$532K ﹤0.01%
4,449
+55
+1% +$6.38K
XEL icon
869
Xcel Energy
XEL
$48.8B
$531K ﹤0.01%
+7,507
New +$546K
JEPQ icon
870
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$521K ﹤0.01%
+11,389
New +$539K
PBR icon
871
Petrobras
PBR
$116B
$517K ﹤0.01%
44,223
+28,002
+173% +$388K
EDIT icon
872
Editas Medicine
EDIT
$442M
$514K ﹤0.01%
43,485
+8,996
+26% +$121K
BC icon
873
Brunswick
BC
$5.28B
$511K ﹤0.01%
7,813
+3,702
+90% +$272K
TER icon
874
Teradyne
TER
$59.3B
$509K ﹤0.01%
5,688
-321
-5% -$33.4K
WHR icon
875
Whirlpool
WHR
$2.82B
$509K ﹤0.01%
3,286
-391
-11% -$68K
33 34
35
36 37

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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.