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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
(-9.8%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$123M |
| 3 |
Royal Bank of Canada
RY
|
+$120M |
| 4 |
Scotiabank
BNS
|
+$78.4M |
| 5 |
Sun Life Financial
SLF
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.9M |
| 4 |
United Parcel Service
UPS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $504K | ﹤0.01% |
14,737
+788
| +6% | +$24.6K |
|
877
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $503K | ﹤0.01% |
+15,637
| New | +$559K |
|
878
Philips
PHG
$26.1B
| $503K | ﹤0.01% |
27,272
-1,450
| -5% | -$31.3K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $499K | ﹤0.01% |
6,962
-15,171
| -69% | -$1.11M |
|
880
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $498K | ﹤0.01% |
+12,764
| New | +$538K |
|
|
CMA
881
DELISTED
Comerica
CMA
| $494K | ﹤0.01% |
6,730
-246
| -4% | -$19.9K |
|
882
Trane Technologies
TT
$106B
| $494K | ﹤0.01% |
3,805
-96
| -2% | -$13.3K |
|
883
Aptiv
APTV
$10.3B
| $492K | ﹤0.01% |
5,520
-80
| -1% | -$8.16K |
|
884
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $489K | ﹤0.01% |
51,436
-2,670
| -5% | -$31.9K |
|
885
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $487K | ﹤0.01% |
18,829
+3,125
| +20% | +$87.6K |
|
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $486K | ﹤0.01% |
23,940
+620
| +3% | +$14.7K |
|
887
IAMGOLD
IAG
$10.5B
| $485K | ﹤0.01% |
301,628
-29,886
| -9% | -$75.2K |
|
888
iShares S&P 100 ETF
OEF
$20.5B
| $482K | ﹤0.01% |
2,795
-998
| -26% | -$186K |
|
889
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $479K | ﹤0.01% |
6,375
+2,712
| +74% | +$223K |
|
890
Hilton Worldwide
HLT
$71.5B
| $473K | ﹤0.01% |
4,245
+79
| +2% | +$10.9K |
|
891
American Homes 4 Rent
AMH
$12.5B
| $469K | ﹤0.01% |
+13,226
| New | +$501K |
|
892
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $469K | ﹤0.01% |
13,170
-136,000
| -91% | -$6.06M |
|
893
Intellia Therapeutics
NTLA
$1.67B
| $468K | ﹤0.01% |
9,034
+4,294
| +91% | +$218K |
|
894
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $463K | ﹤0.01% |
20,000
| – | – |
|
895
Fidelity Total Bond ETF
FBND
$27.3B
| $458K | ﹤0.01% |
9,844
-78
| -0.8% | -$3.71K |
|
|
NVTA
896
DELISTED
Invitae Corporation
NVTA
| $458K | ﹤0.01% |
187,571
+133,945
| +250% | +$592K |
|
897
Sabre
SABR
$835M
| $456K | ﹤0.01% |
78,210
-3,500
| -4% | -$29.2K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | ﹤0.01% |
16,744
-1,176
| -7% | -$32.9K |
|
899
Old Republic International
ORI
$10.4B
| $454K | ﹤0.01% |
20,290
+10,389
| +105% | +$241K |
|
900
Willis Towers Watson
WTW
$32B
| $454K | ﹤0.01% |
+2,300
| New | +$493K |
|
Similar funds
QCM
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.