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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
AFG icon
876
American Financial Group
AFG
$12B
$515K ﹤0.01%
4,186
-286
-6% -$37.5K
TRV icon
877
Travelers Companies
TRV
$78.8B
$514K ﹤0.01%
3,354
+55
+2% +$8.94K
ATCO
878
DELISTED
Atlas Corp.
ATCO
$512K ﹤0.01%
36,817
+21,408
+139% +$279K
TT icon
879
Trane Technologies
TT
$105B
$510K ﹤0.01%
3,523
-282
-7% -$42.1K
IQV icon
880
IQVIA
IQV
$39.8B
$509K ﹤0.01%
2,812
+1,518
+117% +$333K
NXE icon
881
PUT
NexGen Energy
NXE
$6.88B
$509K ﹤0.01%
+140,200
New +$564K
QQQM icon
882
Invesco NASDAQ 100 ETF
QQQM
$102B
$509K ﹤0.01%
+4,631
New +$575K
DON icon
883
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$507K ﹤0.01%
13,456
+692
+5% +$28.5K
URNM icon
884
Sprott Uranium Miners ETF
URNM
$1.99B
$503K ﹤0.01%
15,486
+4,812
+45% +$162K
FIS icon
885
Fidelity National Information Services
FIS
$21.9B
$502K ﹤0.01%
6,643
-744
-10% -$69.3K
SILJ icon
886
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$499K ﹤0.01%
54,746
+3,310
+6% +$30.6K
DV icon
887
DoubleVerify
DV
$2.03B
$494K ﹤0.01%
+18,069
New +$466K
NG icon
888
NovaGold Resources
NG
$3.38B
$492K ﹤0.01%
104,838
-7,474
-7% -$34.6K
URTH icon
889
iShares MSCI World ETF
URTH
$8.35B
$492K ﹤0.01%
4,926
-299
-6% -$33.2K
DKNG icon
890
DraftKings
DKNG
$12.4B
$486K ﹤0.01%
32,123
-368
-1% -$5.85K
STNE icon
891
StoneCo
STNE
$2.55B
$486K ﹤0.01%
50,951
+5,936
+13% +$56.8K
TEAM icon
892
Atlassian
TEAM
$38B
$483K ﹤0.01%
2,293
-9
-0.4% -$2.1K
PLNT icon
893
Planet Fitness
PLNT
$3.71B
$482K ﹤0.01%
8,351
-41
-0.5% -$2.95K
PSX icon
894
Phillips 66
PSX
$84.6B
$481K ﹤0.01%
5,964
-36,692
-86% -$3.13M
VGLT icon
895
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$481K ﹤0.01%
7,650
-130
-2% -$8.96K
MTUM icon
896
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$480K ﹤0.01%
3,661
-5,154
-58% -$723K
TAP icon
897
Molson Coors Class B
TAP
$7.88B
$480K ﹤0.01%
10,002
-33,782
-77% -$1.83M
AMX icon
898
America Movil
AMX
$71.2B
$478K ﹤0.01%
29,024
+17,000
+141% +$311K
XAR icon
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$474K ﹤0.01%
5,171
-226
-4% -$23.6K
FSLR icon
900
First Solar
FSLR
$25.5B
$471K ﹤0.01%
3,560
-2,644
-43% -$283K
34 35
36
37 38

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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.