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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
(-9.8%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$123M |
| 3 |
Royal Bank of Canada
RY
|
+$120M |
| 4 |
Scotiabank
BNS
|
+$78.4M |
| 5 |
Sun Life Financial
SLF
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.9M |
| 4 |
United Parcel Service
UPS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $324K | ﹤0.01% |
2,165
+18
| +0.8% | +$2.95K |
|
1002
Evergy
EVRG
$19.2B
| $322K | ﹤0.01% |
4,932
-992
| -17% | -$67.3K |
|
1003
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $317K | ﹤0.01% |
+3,939
| New | +$342K |
|
1004
US Global Jets ETF
JETS
$849M
| $317K | ﹤0.01% |
19,203
+3,066
| +19% | +$60.4K |
|
1005
C3.ai
AI
$1.59B
| $315K | ﹤0.01% |
17,239
-2,542
| -13% | -$46.7K |
|
|
HES
1006
DELISTED
Hess
HES
| $315K | ﹤0.01% |
+2,969
| New | +$336K |
|
1007
Amplify Mobile Payments ETF
IPAY
$182M
| $308K | ﹤0.01% |
7,868
-552
| -7% | -$24.8K |
|
1008
Sprott Uranium Miners ETF
URNM
$2B
| $305K | ﹤0.01% |
10,674
+1,032
| +11% | +$36.6K |
|
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $304K | ﹤0.01% |
+3,349
| New | +$323K |
|
1010
Sibanye-Stillwater
SBSW
$7.53B
| $304K | ﹤0.01% |
30,503
+15,998
| +110% | +$209K |
|
1011
Teledyne Technologies
TDY
$32B
| $304K | ﹤0.01% |
810
-560
| -41% | -$233K |
|
1012
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $304K | ﹤0.01% |
2,985
+961
| +47% | +$104K |
|
1013
iShares S&P 500 Growth ETF
IVW
$77.6B
| $303K | ﹤0.01% |
5,019
-1,869
| -27% | -$124K |
|
1014
Norwegian Cruise Line
NCLH
$8.84B
| $302K | ﹤0.01% |
27,156
+2,523
| +10% | +$42.3K |
|
1015
Deckers Outdoor
DECK
$13.3B
| $301K | ﹤0.01% |
+7,068
| New | +$308K |
|
1016
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $301K | ﹤0.01% |
7,875
-1,305
| -14% | -$52.6K |
|
1017
Virtu Financial
VIRT
$4.93B
| $301K | ﹤0.01% |
12,867
-1,046
| -8% | -$29.9K |
|
|
PSTH
1018
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $301K | ﹤0.01% |
15,090
-7,900
| -34% | -$157K |
|
|
EPIX
1019
DELISTED
ESSA Pharma
EPIX
| $298K | ﹤0.01% |
94,578
-20,654
| -18% | -$115K |
|
1020
Pultegroup
PHM
$25.3B
| $298K | ﹤0.01% |
+7,523
| New | +$317K |
|
1021
Wabtec
WAB
$49.3B
| $296K | ﹤0.01% |
3,601
-460
| -11% | -$41K |
|
|
MMAT
1022
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $296K | ﹤0.01% |
2,878
| – | – |
|
|
VSXY
1023
Victoria's Secret
VSXY
$7.83B
| $295K | ﹤0.01% |
10,558
+116
| +1% | +$5.02K |
|
1024
AudioCodes
AUDC
$253M
| $293K | ﹤0.01% |
13,300
+500
| +4% | +$11.5K |
|
1025
MGM Resorts International
MGM
$11.2B
| $293K | ﹤0.01% |
10,116
-864
| -8% | -$31K |
|
Similar funds
QCM
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.