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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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$26.9B
| $423K | ﹤0.01% |
6,204
-1,260
| -17% | -$89.7K |
|
927
Republic Services
RSG
$65.7B
| $423K | ﹤0.01% |
3,233
-1,614
| -33% | -$212K |
|
928
J.M. Smucker
SJM
$12.8B
| $422K | ﹤0.01% |
3,295
+21
| +0.6% | +$2.8K |
|
929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $421K | ﹤0.01% |
23,187
-49
| -0.2% | -$952 |
|
|
FITB
930
Fifth Third Bancorp
FITB
$51.8B
| $416K | ﹤0.01% |
12,393
-1,453
| -10% | -$54.6K |
|
931
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $414K | ﹤0.01% |
8,279
-16
| -0.2% | -$857 |
|
|
RSX
932
DELISTED
VanEck Russia ETF
RSX
| $414K | ﹤0.01% |
73,261
| – | – |
|
933
McGrath RentCorp
MGRC
$2.92B
| $412K | ﹤0.01% |
5,419
+117
| +2% | +$9.53K |
|
934
Vanguard Health Care ETF
VHT
$18.7B
| $410K | ﹤0.01% |
1,741
| – | – |
|
935
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $403K | ﹤0.01% |
8,379
+446
| +6% | +$23.6K |
|
936
Nice
NICE
$5.97B
| $402K | ﹤0.01% |
2,088
-91
| -4% | -$18.4K |
|
937
Global Payments
GPN
$22.8B
| $401K | ﹤0.01% |
3,622
-21
| -0.6% | -$2.65K |
|
938
Rivian
RIVN
$23.2B
| $400K | ﹤0.01% |
15,539
-456
| -3% | -$14.2K |
|
939
iShares Global Industrials ETF
EXI
$1.48B
| $399K | ﹤0.01% |
4,146
+267
| +7% | +$28K |
|
940
Carnival Corporation Ltd
CCL
$39.7B
| $398K | ﹤0.01% |
46,034
+1,820
| +4% | +$26.7K |
|
941
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $398K | ﹤0.01% |
6,240
-78
| -1% | -$5.35K |
|
|
NGD
942
DELISTED
New Gold Inc
NGD
| $398K | ﹤0.01% |
373,527
-124,687
| -25% | -$178K |
|
943
XPeng
XPEV
$11.6B
| $398K | ﹤0.01% |
+12,539
| New | +$322K |
|
944
Ciena
CIEN
$58.4B
| $394K | ﹤0.01% |
8,618
+1,518
| +21% | +$78.7K |
|
945
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $392K | ﹤0.01% |
3,565
-1,148
| -24% | -$130K |
|
946
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
| $390K | ﹤0.01% |
21,472
-61
| -0.3% | -$1.02K |
|
947
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $390K | ﹤0.01% |
2,937
+285
| +11% | +$40.7K |
|
948
AES
AES
$10.5B
| $389K | ﹤0.01% |
18,526
-3,774
| -17% | -$82.4K |
|
949
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $389K | ﹤0.01% |
4,476
-5,904
| -57% | -$580K |
|
950
Masco
MAS
$15.3B
| $387K | ﹤0.01% |
7,654
+1,957
| +34% | +$103K |
|
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.