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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
PXH icon
951
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$381K ﹤0.01%
23,572
+385
+2% +$6.85K
MAS icon
952
Masco
MAS
$15.3B
$374K ﹤0.01%
8,011
+357
+5% +$18.6K
MOAT icon
953
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$374K ﹤0.01%
6,240
– –
CLS icon
954
Celestica
CLS
$36.5B
$371K ﹤0.01%
44,072
-87
-0.2% -$882
AKAM icon
955
Akamai
AKAM
$15.9B
$370K ﹤0.01%
4,603
-2,112
-31% -$192K
VBR icon
956
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$369K ﹤0.01%
2,573
+408
+19% +$64.8K
ANSS
957
DELISTED
Ansys
ANSS
$368K ﹤0.01%
1,659
-730
-31% -$187K
BFAM icon
958
Bright Horizons
BFAM
$3.86B
$367K ﹤0.01%
6,372
-92
-1% -$7K
XP icon
959
XP
XP
$8.39B
$366K ﹤0.01%
19,245
-5,220
-21% -$104K
UPST icon
960
Upstart Holdings
UPST
$3.03B
$365K ﹤0.01%
17,566
+3,994
+29% +$107K
FITB
961
Fifth Third Bancorp
FITB
$51.8B
$363K ﹤0.01%
11,353
-1,040
-8% -$35.8K
ESGU icon
962
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$361K ﹤0.01%
4,546
– –
USB icon
963
US Bancorp
USB
$99.6B
$361K ﹤0.01%
8,941
-802
-8% -$37.1K
IYY icon
964
iShares Dow Jones US ETF
IYY
$3.07B
$360K ﹤0.01%
4,100
– –
VFH icon
965
Vanguard Financials ETF
VFH
$13.8B
$360K ﹤0.01%
4,836
-5,987
-55% -$487K
IGF icon
966
iShares Global Infrastructure ETF
IGF
$10.7B
$359K ﹤0.01%
8,583
+1,085
+14% +$51.1K
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
$358K ﹤0.01%
6,196
-3,158
-34% -$194K
JNK icon
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$354K ﹤0.01%
4,025
+676
+20% +$63K
AES icon
969
AES
AES
$10.5B
$352K ﹤0.01%
15,559
-2,967
-16% -$70.3K
LH icon
970
Labcorp
LH
$25.9B
$350K ﹤0.01%
1,992
+755
+61% +$155K
CIEN icon
971
Ciena
CIEN
$58.4B
$348K ﹤0.01%
8,616
-2
-0% -$96
TDY icon
972
Teledyne Technologies
TDY
$32B
$347K ﹤0.01%
1,029
+219
+27% +$83.6K
SPSB icon
973
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$345K ﹤0.01%
11,794
– –
TGB
974
Trekor Metals
TGB
$3.05B
$345K ﹤0.01%
302,568
-11,015
-4% -$12K
PDP icon
975
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$344K ﹤0.01%
5,096
– –
37 38
39
40 41

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QCM
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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.