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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
VEU icon
901
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$470K ﹤0.01%
10,586
+2,307
+28% +$114K
R icon
902
Ryder
R
$10.1B
$469K ﹤0.01%
6,219
+58
+0.9% +$4.41K
HI
903
DELISTED
Hillenbrand
HI
$465K ﹤0.01%
12,651
+3,781
+43% +$159K
AMH icon
904
American Homes 4 Rent
AMH
$12.3B
$464K ﹤0.01%
14,156
+930
+7% +$33.6K
CC icon
905
Chemours
CC
$2.27B
$462K ﹤0.01%
18,739
+1,842
+11% +$60.8K
APH icon
906
Amphenol
APH
$209B
$455K ﹤0.01%
13,580
-7,242
-35% -$263K
RSG icon
907
Republic Services
RSG
$65.8B
$454K ﹤0.01%
3,339
+106
+3% +$14.8K
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$451K ﹤0.01%
+12,704
New +$512K
NTLA icon
909
Intellia Therapeutics
NTLA
$1.68B
$450K ﹤0.01%
8,044
-990
-11% -$61.4K
DOCN icon
910
DigitalOcean
DOCN
$15B
$447K ﹤0.01%
12,372
-4,544
-27% -$191K
EXI icon
911
iShares Global Industrials ETF
EXI
$1.48B
$446K ﹤0.01%
4,963
+817
+20% +$81.9K
FLR icon
912
Fluor
FLR
$7.75B
$444K ﹤0.01%
17,857
– –
APTV icon
913
Aptiv
APTV
$10.1B
$441K ﹤0.01%
5,634
+114
+2% +$10.9K
WHR icon
914
Whirlpool
WHR
$2.73B
$438K ﹤0.01%
3,247
-39
-1% -$6.21K
FBND icon
915
Fidelity Total Bond ETF
FBND
$27.3B
$437K ﹤0.01%
9,836
-8
-0.1% -$374
BOTZ icon
916
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$436K ﹤0.01%
24,104
+164
+0.7% +$3.46K
MIDD icon
917
Middleby
MIDD
$5.98B
$436K ﹤0.01%
3,401
+794
+30% +$111K
SUSC icon
918
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$436K ﹤0.01%
20,000
– –
HR icon
919
Healthcare Realty
HR
$6.77B
$430K ﹤0.01%
+20,622
New +$524K
AMRC icon
920
Ameresco
AMRC
$1.32B
$425K ﹤0.01%
6,400
+164
+3% +$10.1K
ORI icon
921
Old Republic International
ORI
$10.3B
$425K ﹤0.01%
20,290
– –
SONO icon
922
Sonos
SONO
$1.86B
$425K ﹤0.01%
30,565
+10,600
+53% +$188K
BLDR icon
923
Builders FirstSource
BLDR
$7.81B
$422K ﹤0.01%
7,168
+609
+9% +$38.1K
DOCU
924
DocuSign
DOCU
$11.4B
$421K ﹤0.01%
7,879
+428
+6% +$26.8K
TER icon
925
Teradyne
TER
$58B
$419K ﹤0.01%
5,569
-119
-2% -$10.8K
35 36
37
38 39

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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.