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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
ARKG icon
1026
ARK Genomic Revolution ETF
ARKG
$1.73B
$292K ﹤0.01%
9,285
-35,439
-79% -$1.24M
ZBH icon
1027
Zimmer Biomet
ZBH
$18.4B
$291K ﹤0.01%
2,767
-269
-9% -$31.9K
FL
1028
DELISTED
Foot Locker
FL
$290K ﹤0.01%
11,467
+205
+2% +$6.13K
WEAT icon
1029
Teucrium Wheat Fund
WEAT
$295M
$290K ﹤0.01%
6,415
+2,977
+87% +$161K
ZS icon
1030
Zscaler
ZS
$27.3B
$290K ﹤0.01%
1,940
-5,105
-72% -$903K
COO icon
1031
Cooper Companies
COO
$14.5B
$289K ﹤0.01%
3,696
-1,944
-34% -$172K
LEG icon
1032
Leggett & Platt
LEG
$1.31B
$287K ﹤0.01%
8,304
+299
+4% +$10.9K
MP icon
1033
MP Materials
MP
$9.1B
$286K ﹤0.01%
8,910
-813
-8% -$32.8K
QGEN icon
1034
Qiagen
QGEN
$8.72B
$286K ﹤0.01%
5,722
+51
+0.9% +$2.49K
AMRC icon
1035
Ameresco
AMRC
$1.36B
$284K ﹤0.01%
6,236
-2,042
-25% -$114K
RDVY icon
1036
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$284K ﹤0.01%
6,940
-7,980
-53% -$362K
ALGN icon
1037
Align Technology
ALGN
$12.3B
$283K ﹤0.01%
1,195
-14
-1% -$4.3K
ISCG icon
1038
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$283K ﹤0.01%
8,019
– –
ABCL icon
1039
AbCellera Biologics
ABCL
$2.12B
$282K ﹤0.01%
26,475
-2,425
-8% -$20.5K
CMRC
1040
Commerce.com Inc Series 1
CMRC
$184M
$282K ﹤0.01%
17,390
-533
-3% -$9.75K
BUD icon
1041
AB InBev
BUD
$165B
$282K ﹤0.01%
5,236
-956
-15% -$53.7K
OKTA icon
1042
Okta
OKTA
$25.8B
$282K ﹤0.01%
3,119
-178
-5% -$19.2K
IQV icon
1043
IQVIA
IQV
$39.3B
$281K ﹤0.01%
1,294
+36
+3% +$7.82K
ORLA
1044
DELISTED
Orla Mining
ORLA
$281K ﹤0.01%
102,673
+18,328
+22% +$75.3K
HLAL icon
1045
Wahed FTSE USA Shariah ETF
HLAL
$954M
$280K ﹤0.01%
7,954
+19
+0.2% +$725
EMXC icon
1046
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$278K ﹤0.01%
5,831
-132
-2% -$7.03K
GNW icon
1047
Genworth Financial
GNW
$3.71B
$278K ﹤0.01%
78,697
– –
PSLV icon
1048
Sprott Physical Silver Trust
PSLV
$13.2B
$278K ﹤0.01%
40,264
-23,648
-37% -$185K
RH icon
1049
RH
RH
$3.71B
$276K ﹤0.01%
1,299
+561
+76% +$167K
RIGS icon
1050
ALPS Strategic Income Fund
RIGS
$60.8M
$274K ﹤0.01%
12,093
– –
40 41
42
43 44

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QCM
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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.