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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$62.7M 0.24%
612,298
+164,615
+37% +$18.5M
CCJ icon
77
Cameco
CCJ
$42.4B
$60M 0.23%
2,261,391
-304,604
-12% -$7.79M
NBHC icon
78
PUT
National Bank Holdings
NBHC
$1.9B
$58.9M 0.23%
1,593,500
– –
OTEX icon
79
Open Text
OTEX
$6.04B
$58.1M 0.22%
2,201,344
-85,950
-4% -$3.04M
PFE icon
80
Pfizer
PFE
$153B
$58M 0.22%
1,326,272
-20,468
-2% -$995K
CVS icon
81
CVS Health
CVS
$122B
$56.4M 0.22%
591,430
+10,595
+2% +$1.05M
FSV icon
82
FirstService
FSV
$6.32B
$55.8M 0.21%
469,089
+1,141
+0.2% +$146K
MA icon
83
Mastercard
MA
$493B
$55.6M 0.21%
195,641
-10,661
-5% -$3.53M
IMO icon
84
Imperial Oil
IMO
$60.4B
$55.6M 0.21%
1,285,346
-200,366
-13% -$9.15M
XOM icon
85
ExxonMobil
XOM
$634B
$55M 0.21%
630,160
+30,844
+5% +$2.82M
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$53.4M 0.21%
199,732
-40,405
-17% -$12.2M
MCD icon
87
McDonald's
MCD
$195B
$52.2M 0.2%
226,061
+12,314
+6% +$3.15M
BAC icon
88
Bank of America
BAC
$442B
$48.5M 0.19%
1,606,528
+39,215
+3% +$1.31M
WFC icon
89
PUT
Wells Fargo
WFC
$264B
$46.3M 0.18%
1,150,000
– –
IBM icon
90
IBM
IBM
$224B
$46M 0.18%
387,310
+23,278
+6% +$3.05M
RY icon
91
CALL
Royal Bank of Canada
RY
$293B
$45.9M 0.18%
510,000
+58,100
+13% +$5.57M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$45.3M 0.17%
334,057
-32,997
-9% -$5.35M
BMO icon
93
PUT
Bank of Montreal
BMO
$127B
$45.1M 0.17%
515,000
– –
VZ icon
94
Verizon
VZ
$196B
$45.1M 0.17%
1,186,645
+981
+0.1% +$43.7K
PG icon
95
Procter & Gamble
PG
$339B
$45M 0.17%
356,499
-15,874
-4% -$2.25M
GIL icon
96
Gildan
GIL
$10.6B
$44.6M 0.17%
1,580,604
-116,770
-7% -$3.49M
AVGO icon
97
Broadcom
AVGO
$2.04T
$43.9M 0.17%
989,000
+54,580
+6% +$2.79M
SLF icon
98
CALL
Sun Life Financial
SLF
$45.4B
$43.9M 0.17%
1,104,200
+160,900
+17% +$7.21M
TXN icon
99
Texas Instruments
TXN
$261B
$43.7M 0.17%
282,609
+38,790
+16% +$6.51M
LLY icon
100
Eli Lilly
LLY
$1.06T
$43.3M 0.17%
134,012
-4,601
-3% -$1.46M
2 3
4
5 6

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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.