We are live on ! Find out more
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
BNS icon
76
CALL
Scotiabank
BNS
$108B
$60.3M 0.21%
1,019,200
+119,200
+13% +$7.73M
VZ icon
77
Verizon
VZ
$195B
$60.2M 0.21%
1,185,664
+242,124
+26% +$12.2M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$59.2M 0.21%
367,054
+95,446
+35% +$18.4M
FSV icon
79
FirstService
FSV
$6.27B
$56.8M 0.2%
467,948
-7,838
-2% -$987K
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$54.1M 0.19%
1,719,300
+900,000
+110% +$31.1M
CCJ icon
81
Cameco
CCJ
$40.8B
$53.9M 0.19%
2,565,995
+198,124
+8% +$5M
CVS icon
82
CVS Health
CVS
$123B
$53.8M 0.19%
580,835
-36,391
-6% -$3.55M
PG icon
83
Procter & Gamble
PG
$342B
$53.5M 0.19%
372,373
-7,266
-2% -$1.09M
MCD icon
84
McDonald's
MCD
$196B
$52.8M 0.19%
213,747
+11,275
+6% +$2.78M
TFII icon
85
TFI International
TFII
$11.3B
$52.6M 0.19%
655,790
-102,505
-14% -$8.35M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$51.4M 0.18%
447,683
-742,530
-62% -$87.4M
IBM icon
87
IBM
IBM
$220B
$51.4M 0.18%
364,032
+34,729
+11% +$4.69M
XOM icon
88
ExxonMobil
XOM
$642B
$51.3M 0.18%
599,316
-81,619
-12% -$7.36M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$51.1M 0.18%
398,313
-639,944
-62% -$83.9M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.61B
$50.8M 0.18%
2,062,941
-2,264
-0.1% -$56.1K
FDX icon
91
FedEx
FDX
$74.7B
$49.7M 0.17%
219,275
-14,683
-6% -$3.13M
BMO icon
92
PUT
Bank of Montreal
BMO
$127B
$49.5M 0.17%
515,000
+150,000
+41% +$15.9M
GIL icon
93
Gildan
GIL
$10.8B
$48.9M 0.17%
1,697,374
-19,619
-1% -$628K
BAC icon
94
Bank of America
BAC
$441B
$48.8M 0.17%
1,567,313
+57,434
+4% +$2.07M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$45.8M 0.16%
120,772
-5,553
-4% -$2.28M
AVGO icon
96
Broadcom
AVGO
$2T
$45.4M 0.16%
934,420
+23,550
+3% +$1.32M
WFC icon
97
PUT
Wells Fargo
WFC
$265B
$45M 0.16%
+1,150,000
New +$50.5M
LLY icon
98
Eli Lilly
LLY
$1.06T
$44.9M 0.16%
138,613
+14,157
+11% +$4.25M
TSM icon
99
TSMC
TSM
$2.17T
$44.2M 0.16%
540,406
+33,133
+7% +$3.06M
RY icon
100
CALL
Royal Bank of Canada
RY
$294B
$43.8M 0.15%
451,900
+251,900
+126% +$25.8M
2 3
4
5 6

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.