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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
IYF icon
976
iShares US Financials ETF
IYF
$4.39B
$356K ﹤0.01%
5,091
+49
+1% +$3.74K
NRG icon
977
NRG Energy
NRG
$24.8B
$356K ﹤0.01%
+9,321
New +$381K
SPOT icon
978
Spotify
SPOT
$100B
$355K ﹤0.01%
3,783
-1,040
-22% -$117K
VGK icon
979
Vanguard FTSE Europe ETF
VGK
$31.1B
$355K ﹤0.01%
6,717
-540
-7% -$31.3K
BLDR icon
980
Builders FirstSource
BLDR
$8.04B
$352K ﹤0.01%
6,559
-1,780
-21% -$109K
IGF icon
981
iShares Global Infrastructure ETF
IGF
$10.7B
$351K ﹤0.01%
7,498
-99
-1% -$4.9K
SPSB icon
982
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$351K ﹤0.01%
11,794
– –
PDP icon
983
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$347K ﹤0.01%
5,096
– –
STNE icon
984
StoneCo
STNE
$2.58B
$347K ﹤0.01%
45,015
+721
+2% +$6.9K
HUN icon
985
Huntsman Corp
HUN
$1.77B
$345K ﹤0.01%
12,174
-6,365
-34% -$215K
SPLV icon
986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$345K ﹤0.01%
5,558
-498
-8% -$32.2K
CHIQ icon
987
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$344K ﹤0.01%
+14,506
New +$291K
TGB
988
Trekor Metals
TGB
$3.05B
$343K ﹤0.01%
313,583
-159,908
-34% -$273K
IWP icon
989
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K ﹤0.01%
4,265
-759
-15% -$66.1K
FUTU icon
990
Futu Holdings
FUTU
$15.3B
$335K ﹤0.01%
+6,415
New +$242K
DCTH icon
991
Delcath Systems
DCTH
$524M
$334K ﹤0.01%
83,751
-5,000
-6% -$25.6K
DBX icon
992
Dropbox
DBX
$8.12B
$330K ﹤0.01%
15,712
-22,481
-59% -$486K
MSOS icon
993
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$330K ﹤0.01%
31,914
+7,945
+33% +$118K
SHV icon
994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330K ﹤0.01%
3,000
– –
ESGD icon
995
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$328K ﹤0.01%
5,234
-50
-0.9% -$3.41K
SBNY
996
DELISTED
Signature Bank
SBNY
$328K ﹤0.01%
1,830
-1,304
-42% -$292K
GOOGL icon
997
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$327K ﹤0.01%
+60,000
New +$7.06M
MIDD icon
998
Middleby
MIDD
$6.08B
$327K ﹤0.01%
2,607
+779
+43% +$112K
NFE icon
999
New Fortress Energy
NFE
$101M
$327K ﹤0.01%
+8,253
New +$356K
SRG
1000
Seritage Growth Properties
SRG
$136M
$324K ﹤0.01%
62,175
+19,460
+46% +$174K
38 39
40
41 42

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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.