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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
PNQI icon
901
Invesco NASDAQ Internet ETF
PNQI
$541M
$453K ﹤0.01%
18,945
-250
-1% -$6.84K
ENTG icon
902
Entegris
ENTG
$23.2B
$450K ﹤0.01%
4,880
+2,001
+70% +$217K
USB icon
903
US Bancorp
USB
$99.6B
$448K ﹤0.01%
9,743
-2,516
-21% -$126K
PINS icon
904
Pinterest
PINS
$13.4B
$446K ﹤0.01%
24,538
-12,295
-33% -$257K
EMN icon
905
Eastman Chemical
EMN
$8.42B
$444K ﹤0.01%
4,946
-1,152
-19% -$119K
KFVG
906
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$444K ﹤0.01%
22,762
-61
-0.3% -$1.08K
CAJ
907
DELISTED
Canon, Inc.
CAJ
$440K ﹤0.01%
19,387
-70,539
-78% -$1.7M
BNTX icon
908
BioNTech
BNTX
$23.5B
$439K ﹤0.01%
2,946
-37
-1% -$5.65K
IWB icon
909
iShares Russell 1000 ETF
IWB
$50.2B
$439K ﹤0.01%
2,114
-8
-0.4% -$1.81K
XP icon
910
XP
XP
$8.39B
$439K ﹤0.01%
24,465
+1,731
+8% +$39.8K
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.57B
$438K ﹤0.01%
16,131
+1,008
+7% +$30.4K
R icon
912
Ryder
R
$10.1B
$438K ﹤0.01%
6,161
+3,444
+127% +$253K
EXK
913
Endeavour Silver
EXK
$2.83B
$437K ﹤0.01%
139,316
+22,558
+19% +$89K
FLR icon
914
Fluor
FLR
$7.96B
$435K ﹤0.01%
17,857
+181
+1% +$4.86K
CGC
915
Canopy Growth
CGC
$410M
$434K ﹤0.01%
15,280
+1,105
+8% +$57.5K
MGNI icon
916
Magnite
MGNI
$3.55B
$433K ﹤0.01%
48,796
-1,350
-3% -$14.5K
INVH icon
917
Invitation Homes
INVH
$18B
$431K ﹤0.01%
12,115
-34,118
-74% -$1.3M
TEAM icon
918
Atlassian
TEAM
$37.8B
$431K ﹤0.01%
2,302
-157
-6% -$33.5K
CLS icon
919
Celestica
CLS
$36.5B
$430K ﹤0.01%
44,159
-324,719
-88% -$3.48M
HACK icon
920
Amplify Cybersecurity ETF
HACK
$2.91B
$429K ﹤0.01%
9,358
+373
+4% +$18.7K
UPST icon
921
Upstart Holdings
UPST
$3.03B
$429K ﹤0.01%
13,572
-924
-6% -$55K
DOCU
922
DocuSign
DOCU
$11.5B
$428K ﹤0.01%
7,451
-4,640
-38% -$376K
RUN icon
923
Sunrun
RUN
$2.46B
$427K ﹤0.01%
18,294
-229
-1% -$5.5K
SII
924
Sprott
SII
$3.03B
$427K ﹤0.01%
12,291
+2,243
+22% +$93.9K
DBA icon
925
Invesco DB Agriculture Fund
DBA
$1.23B
$425K ﹤0.01%
20,864
-57,119
-73% -$1.26M
35 36
37
38 39

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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.