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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
SA
976
Seabridge Gold
SA
$3.35B
$344K ﹤0.01%
28,937
-1,825
-6% -$23.1K
FL
977
DELISTED
Foot Locker
FL
$340K ﹤0.01%
10,913
-554
-5% -$17.7K
IDV icon
978
iShares International Select Dividend ETF
IDV
$8.57B
$337K ﹤0.01%
14,936
-1,195
-7% -$31.5K
CGAU
979
Centerra Gold
CGAU
$4.15B
$336K ﹤0.01%
76,355
-32,390
-30% -$169K
DKS icon
980
Dick's Sporting Goods
DKS
$18.7B
$336K ﹤0.01%
3,214
– –
VSXY
981
Victoria's Secret
VSXY
$7.83B
$336K ﹤0.01%
11,529
+971
+9% +$32.7K
IWP icon
982
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K ﹤0.01%
4,265
– –
CCRN
983
DELISTED
Cross Country Healthcare
CCRN
$332K ﹤0.01%
11,715
-655
-5% -$16.8K
PICK icon
984
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$332K ﹤0.01%
9,760
-3,410
-26% -$123K
KFVG
985
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$332K ﹤0.01%
22,727
-35
-0.2% -$618
IYF icon
986
iShares US Financials ETF
IYF
$4.39B
$330K ﹤0.01%
4,891
-200
-4% -$14.7K
AEE icon
987
Ameren
AEE
$30.1B
$329K ﹤0.01%
4,081
-3,441
-46% -$314K
COIN icon
988
Coinbase
COIN
$40.5B
$329K ﹤0.01%
5,109
-2,520
-33% -$176K
RH icon
989
RH
RH
$3.71B
$325K ﹤0.01%
1,320
+21
+2% +$5.67K
CCL icon
990
Carnival Corporation Ltd
CCL
$39.7B
$324K ﹤0.01%
46,067
+33
+0.1% +$320
SPOT icon
991
Spotify
SPOT
$100B
$324K ﹤0.01%
3,757
-26
-0.7% -$2.78K
THO icon
992
Thor Industries
THO
$4.14B
$324K ﹤0.01%
4,628
-150
-3% -$12.3K
VYM icon
993
Vanguard High Dividend Yield ETF
VYM
$83.5B
$322K ﹤0.01%
3,390
+405
+14% +$42.1K
MGNI icon
994
Magnite
MGNI
$3.55B
$321K ﹤0.01%
48,796
– –
SPLV icon
995
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$321K ﹤0.01%
5,558
– –
ABCL icon
996
AbCellera Biologics
ABCL
$2.12B
$318K ﹤0.01%
32,175
+5,700
+22% +$62.5K
GPC icon
997
Genuine Parts
GPC
$18.7B
$318K ﹤0.01%
2,129
-558
-21% -$84.3K
MLKN icon
998
MillerKnoll
MLKN
$1.67B
$318K ﹤0.01%
20,368
-2,381
-10% -$65.4K
MSGS icon
999
Madison Square Garden
MSGS
$9.39B
$318K ﹤0.01%
2,437
+13
+0.5% +$2.02K
PTH icon
1000
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$318K ﹤0.01%
7,860
-15
-0.2% -$633
38 39
40
41 42

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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.