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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
CMG icon
1001
Chipotle Mexican Grill
CMG
$41.5B
$317K ﹤0.01%
+10,550
New +$327K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.84B
$317K ﹤0.01%
27,921
+765
+3% +$10.1K
BAX icon
1003
Baxter International
BAX
$14.2B
$316K ﹤0.01%
5,875
-25,679
-81% -$1.55M
VGK icon
1004
Vanguard FTSE Europe ETF
VGK
$31.1B
$316K ﹤0.01%
6,854
+137
+2% +$7.15K
JPST icon
1005
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$314K ﹤0.01%
6,253
-11,637
-65% -$583K
HRL icon
1006
Hormel Foods
HRL
$13.8B
$312K ﹤0.01%
6,875
-883
-11% -$42.7K
CGC
1007
Canopy Growth
CGC
$410M
$309K ﹤0.01%
11,398
-3,882
-25% -$120K
CORN icon
1008
Teucrium Corn Fund
CORN
$165M
$309K ﹤0.01%
+11,417
New +$292K
RGLD icon
1009
Royal Gold
RGLD
$19.5B
$309K ﹤0.01%
3,294
-3,007
-48% -$298K
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K ﹤0.01%
5,492
+258
+5% +$16.2K
VOOV icon
1011
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$308K ﹤0.01%
2,479
-458
-16% -$62.7K
KSTR icon
1012
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$307K ﹤0.01%
21,438
-34
-0.2% -$581
YUM icon
1013
Yum! Brands
YUM
$41.1B
$306K ﹤0.01%
2,881
+929
+48% +$108K
PH icon
1014
Parker-Hannifin
PH
$135B
$304K ﹤0.01%
1,255
+147
+13% +$39.8K
SHV icon
1015
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$302K ﹤0.01%
2,750
-250
-8% -$27.5K
TTC icon
1016
Toro Company
TTC
$9.49B
$302K ﹤0.01%
+3,487
New +$298K
JBHT icon
1017
JB Hunt Transport Services
JBHT
$25.2B
$301K ﹤0.01%
1,923
+473
+33% +$82.6K
VSLU icon
1018
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$300K ﹤0.01%
13,785
-2,500
-15% -$60.4K
EHAB
1019
DELISTED
Enhabit
EHAB
$294K ﹤0.01%
+20,929
New +$339K
WTW icon
1020
Willis Towers Watson
WTW
$32B
$287K ﹤0.01%
1,430
-870
-38% -$180K
EFG icon
1021
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$286K ﹤0.01%
3,939
– –
EMN icon
1022
Eastman Chemical
EMN
$8.42B
$284K ﹤0.01%
3,998
-948
-19% -$85.2K
ASHR icon
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$283K ﹤0.01%
10,437
-4,300
-29% -$132K
PAYC icon
1024
Paycom
PAYC
$9.69B
$283K ﹤0.01%
+857
New +$295K
PHM icon
1025
Pultegroup
PHM
$25.3B
$282K ﹤0.01%
7,523
– –
39 40
41
42 43

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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.