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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
IWB icon
926
iShares Russell 1000 ETF
IWB
$50.2B
$417K ﹤0.01%
2,114
– –
NTR icon
927
CALL
Nutrien
NTR
$31.4B
$417K ﹤0.01%
+5,000
New +$430K
SPUS icon
928
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$413K ﹤0.01%
16,887
-1,942
-10% -$52.8K
RSX
929
DELISTED
VanEck Russia ETF
RSX
$413K ﹤0.01%
73,081
-180
-0.2% -$1.02K
CAJ
930
DELISTED
Canon, Inc.
CAJ
$411K ﹤0.01%
18,869
-518
-3% -$12.2K
WBD icon
931
Warner Bros
WBD
$67.6B
$410K ﹤0.01%
35,636
-23,057
-39% -$313K
CRL icon
932
Charles River Laboratories
CRL
$13B
$407K ﹤0.01%
2,068
+286
+16% +$61.7K
PEN icon
933
Penumbra
PEN
$12.9B
$404K ﹤0.01%
+2,131
New +$342K
TFC icon
934
Truist Financial
TFC
$63.5B
$404K ﹤0.01%
9,273
+4,802
+107% +$231K
EXK
935
Endeavour Silver
EXK
$3B
$403K ﹤0.01%
133,941
-5,375
-4% -$17K
GTLB icon
936
GitLab
GTLB
$6.9B
$398K ﹤0.01%
+7,762
New +$453K
GTM
937
ZoomInfo Technologies
GTM
$1.24B
$396K ﹤0.01%
9,510
+1,886
+25% +$80.1K
PDS
938
Precision Drilling
PDS
$1.04B
$395K ﹤0.01%
7,814
-13,639
-64% -$825K
MTB icon
939
M&T Bank
MTB
$36.2B
$394K ﹤0.01%
+2,237
New +$396K
NICE icon
940
Nice
NICE
$5.96B
$391K ﹤0.01%
2,079
-9
-0.4% -$1.88K
PNQI icon
941
Invesco NASDAQ Internet ETF
PNQI
$545M
$391K ﹤0.01%
17,195
-1,750
-9% -$45.1K
OEF icon
942
iShares S&P 100 ETF
OEF
$20.5B
$390K ﹤0.01%
2,400
-395
-14% -$71.7K
GRMN
943
Garmin
GRMN
$60.5B
$389K ﹤0.01%
4,838
-589
-11% -$55.7K
GPN icon
944
Global Payments
GPN
$22.8B
$385K ﹤0.01%
3,559
-63
-2% -$7.77K
COHR icon
945
Coherent
COHR
$65.3B
$384K ﹤0.01%
11,022
+521
+5% +$24.9K
EEMS icon
946
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$383K ﹤0.01%
8,439
+60
+0.7% +$2.93K
GEN icon
947
Gen Digital
GEN
$17.7B
$383K ﹤0.01%
19,010
+1,676
+10% +$38.8K
HACK icon
948
Amplify Cybersecurity ETF
HACK
$3.03B
$383K ﹤0.01%
8,829
-529
-6% -$25.2K
SMIN icon
949
iShares MSCI India Small-Cap ETF
SMIN
$771M
$383K ﹤0.01%
+7,269
New +$387K
B
950
CALL
Barrick Mining
B
$67.8B
$381K ﹤0.01%
+24,600
New +$388K
36 37
38
39 40

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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.