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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
CRL icon
951
Charles River Laboratories
CRL
$12.8B
$381K ﹤0.01%
+1,782
New +$435K
ESGU icon
952
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$381K ﹤0.01%
4,546
+170
+4% +$15.5K
GEN icon
953
Gen Digital
GEN
$17.5B
$381K ﹤0.01%
17,334
-1,845
-10% -$45.4K
SA
954
Seabridge Gold
SA
$3.35B
$381K ﹤0.01%
30,762
-16,384
-35% -$262K
DKNG icon
955
DraftKings
DKNG
$11.9B
$379K ﹤0.01%
32,491
+10,772
+50% +$152K
IYY icon
956
iShares Dow Jones US ETF
IYY
$3.07B
$379K ﹤0.01%
4,100
– –
DB icon
957
Deutsche Bank
DB
$71.5B
$378K ﹤0.01%
43,400
-2,461
-5% -$26.3K
VSLU icon
958
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$376K ﹤0.01%
16,285
+100
+0.6% +$2.49K
VCIT icon
959
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$375K ﹤0.01%
4,684
-90
-2% -$7.35K
VNQ icon
960
Vanguard Real Estate ETF
VNQ
$39.1B
$374K ﹤0.01%
4,102
-166
-4% -$16.5K
AZO icon
961
AutoZone
AZO
$51.1B
$372K ﹤0.01%
173
+22
+15% +$45.2K
AMG icon
962
Affiliated Managers Group
AMG
$9.76B
$371K ﹤0.01%
3,182
-214
-6% -$27.5K
AVT icon
963
Avnet
AVT
$7.92B
$370K ﹤0.01%
+8,640
New +$377K
MOH icon
964
Molina Healthcare
MOH
$10.3B
$370K ﹤0.01%
1,325
-511
-28% -$154K
NOK icon
965
Nokia
NOK
$52.3B
$370K ﹤0.01%
80,230
-5,700
-7% -$28.5K
HRL icon
966
Hormel Foods
HRL
$13.8B
$367K ﹤0.01%
7,758
-1,219
-14% -$60.8K
MSGS icon
967
Madison Square Garden
MSGS
$9.39B
$366K ﹤0.01%
2,424
-93
-4% -$15.1K
HI
968
DELISTED
Hillenbrand
HI
$363K ﹤0.01%
8,870
+25
+0.3% +$1.04K
SIL icon
969
Global X Silver Miners ETF NEW
SIL
$4.74B
$362K ﹤0.01%
13,959
-3,200
-19% -$103K
SONO icon
970
Sonos
SONO
$1.85B
$360K ﹤0.01%
19,965
+10,930
+121% +$245K
TDF
971
Templeton Dragon Fund
TDF
$280M
$360K ﹤0.01%
25,240
-9,227
-27% -$117K
COIN icon
972
Coinbase
COIN
$40.5B
$359K ﹤0.01%
7,629
+115
+2% +$10.9K
SPGP icon
973
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$358K ﹤0.01%
4,502
-2,336
-34% -$199K
GPC icon
974
Genuine Parts
GPC
$18.7B
$357K ﹤0.01%
2,687
-53
-2% -$7.05K
THO icon
975
Thor Industries
THO
$4.14B
$357K ﹤0.01%
4,778
+135
+3% +$10.5K
37 38
39
40 41

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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.