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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
AZO icon
1026
AutoZone
AZO
$51.1B
$281K ﹤0.01%
131
-42
-24% -$91.5K
XYL icon
1027
Xylem
XYL
$28.1B
$281K ﹤0.01%
3,219
+19
+0.6% +$1.73K
LEG icon
1028
Leggett & Platt
LEG
$1.31B
$280K ﹤0.01%
8,434
+130
+2% +$4.94K
RCL icon
1029
Royal Caribbean
RCL
$85.6B
$279K ﹤0.01%
7,363
+238
+3% +$9.64K
TLRY icon
1030
Tilray
TLRY
$622M
$279K ﹤0.01%
10,154
+3,118
+44% +$109K
ISCG icon
1031
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$278K ﹤0.01%
8,019
– –
NOK icon
1032
Nokia
NOK
$52.3B
$278K ﹤0.01%
65,040
-15,190
-19% -$73.8K
AVT icon
1033
Avnet
AVT
$7.92B
$277K ﹤0.01%
7,674
-966
-11% -$41.6K
SBNY
1034
DELISTED
Signature Bank
SBNY
$277K ﹤0.01%
1,837
+7
+0.4% +$1.27K
UUUU icon
1035
Energy Fuels
UUUU
$3.53B
$276K ﹤0.01%
45,088
-154,605
-77% -$988K
SAND
1036
DELISTED
Sandstorm Gold
SAND
$274K ﹤0.01%
52,905
-61,645
-54% -$360K
HRB icon
1037
H&R Block
HRB
$5.86B
$273K ﹤0.01%
6,422
-680
-10% -$28.8K
WDS icon
1038
Woodside Energy
WDS
$42.6B
$273K ﹤0.01%
13,535
-12,727
-48% -$281K
HLT icon
1039
Hilton Worldwide
HLT
$71.5B
$269K ﹤0.01%
2,231
-2,014
-47% -$255K
RIGS icon
1040
ALPS Strategic Income Fund
RIGS
$60.8M
$269K ﹤0.01%
12,093
– –
AUDC icon
1041
AudioCodes
AUDC
$253M
$268K ﹤0.01%
12,300
-1,000
-8% -$22.5K
DCTH icon
1042
Delcath Systems
DCTH
$524M
$266K ﹤0.01%
83,170
-581
-0.7% -$2.35K
DFTX
1043
PUT
Definium Therapeutics
DFTX
$6.12B
$266K ﹤0.01%
+76,800
New +$737K
SIL icon
1044
Global X Silver Miners ETF NEW
SIL
$4.74B
$266K ﹤0.01%
11,039
-2,920
-21% -$71.8K
CNC icon
1045
Centene
CNC
$32.5B
$265K ﹤0.01%
3,410
+1,003
+42% +$89.6K
EDIT icon
1046
Editas Medicine
EDIT
$442M
$265K ﹤0.01%
21,617
-21,868
-50% -$341K
WAB icon
1047
Wabtec
WAB
$49.3B
$265K ﹤0.01%
3,257
-344
-10% -$30.4K
IPAY icon
1048
Amplify Mobile Payments ETF
IPAY
$182M
$264K ﹤0.01%
6,986
-882
-11% -$37.5K
HUN icon
1049
Huntsman Corp
HUN
$1.77B
$261K ﹤0.01%
10,620
-1,554
-13% -$43.7K
SUI icon
1050
Sun Communities
SUI
$14.7B
$260K ﹤0.01%
1,923
+204
+12% +$32.3K
40 41
42
43 44

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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.