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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.76B
$573K ﹤0.01%
+48,229
New +$607K
RFP
852
DELISTED
Resolute Forest Products Inc.
RFP
$572K ﹤0.01%
28,624
-17,500
-38% -$351K
STOT icon
853
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$570K ﹤0.01%
12,373
-13
-0.1% -$606
BXMT icon
854
Blackstone Mortgage Trust
BXMT
$2.36B
$568K ﹤0.01%
24,353
+2,006
+9% +$58.1K
RELX icon
855
RELX
RELX
$62B
$565K ﹤0.01%
23,238
-588
-2% -$16K
WSO icon
856
Watsco Inc
WSO
$13.4B
$562K ﹤0.01%
+2,182
New +$591K
NWL icon
857
Newell Brands
NWL
$2.49B
$561K ﹤0.01%
40,417
-11,458
-22% -$214K
OSH
858
DELISTED
Oak Street Health, Inc.
OSH
$555K ﹤0.01%
+22,644
New +$599K
IVOV icon
859
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$553K ﹤0.01%
7,964
– –
PRF icon
860
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$552K ﹤0.01%
19,900
-1,195
-6% -$36.7K
RUN icon
861
Sunrun
RUN
$2.38B
$552K ﹤0.01%
19,998
+1,704
+9% +$53K
TBF icon
862
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$550K ﹤0.01%
24,680
-50,123
-67% -$1.02M
BC icon
863
Brunswick
BC
$5.2B
$549K ﹤0.01%
8,385
+572
+7% +$42.9K
DOG
864
ProShares Short Dow30
DOG
$87M
$546K ﹤0.01%
+14,135
New +$496K
IQDG icon
865
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$543K ﹤0.01%
20,634
– –
SCI icon
866
Service Corp International
SCI
$11.4B
$539K ﹤0.01%
9,334
-2,113
-18% -$139K
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$82.8B
$538K ﹤0.01%
11,282
-675
-6% -$33.5K
CQQQ icon
868
Invesco China Technology ETF
CQQQ
$3.3B
$535K ﹤0.01%
14,737
+2,875
+24% +$127K
VXZ icon
869
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$533K ﹤0.01%
4,434
-15
-0.3% -$1.71K
XPEL icon
870
XPEL
XPEL
$1.34B
$533K ﹤0.01%
+8,275
New +$537K
BIDU icon
871
Baidu
BIDU
$37.1B
$528K ﹤0.01%
4,498
-1,762
-28% -$241K
WDAY icon
872
Workday
WDAY
$45.7B
$522K ﹤0.01%
3,428
-1,429
-29% -$224K
MPT
873
Medical Properties Trust
MPT
$2.47B
$520K ﹤0.01%
43,816
-475
-1% -$7.2K
VO icon
874
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K ﹤0.01%
11,048
– –
MGRC icon
875
McGrath RentCorp
MGRC
$2.93B
$516K ﹤0.01%
6,159
+740
+14% +$61.4K
33 34
35
36 37

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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.