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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
SUI icon
1051
Sun Communities
SUI
$14.7B
$274K ﹤0.01%
+1,719
New +$288K
PH icon
1052
Parker-Hannifin
PH
$135B
$273K ﹤0.01%
1,108
-15
-1% -$4.01K
PXF icon
1053
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$273K ﹤0.01%
6,864
+543
+9% +$23.6K
YETI icon
1054
Yeti Holdings
YETI
$3.95B
$273K ﹤0.01%
6,300
-1,068
-14% -$51.9K
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K ﹤0.01%
+7,390
New +$309K
GPI icon
1056
Group 1 Automotive
GPI
$3.18B
$267K ﹤0.01%
1,570
+66
+4% +$11.5K
ARE icon
1057
Alexandria Real Estate Equities
ARE
$8.56B
$266K ﹤0.01%
1,837
-265
-13% -$45K
AVLR
1058
DELISTED
Avalara, Inc.
AVLR
$266K ﹤0.01%
3,764
-165
-4% -$13.6K
LW icon
1059
Lamb Weston
LW
$7.19B
$265K ﹤0.01%
+3,713
New +$245K
MTN icon
1060
Vail Resorts
MTN
$5.3B
$265K ﹤0.01%
1,216
+3
+0.2% +$734
SPYV icon
1061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K ﹤0.01%
+7,120
New +$282K
AKU
1062
DELISTED
Akumin Inc
AKU
$259K ﹤0.01%
431,967
– –
CCRN
1063
DELISTED
Cross Country Healthcare
CCRN
$258K ﹤0.01%
+12,370
New +$232K
DGRW icon
1064
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$256K ﹤0.01%
4,460
– –
SPYX icon
1065
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$255K ﹤0.01%
8,292
– –
VMEO
1066
DELISTED
Vimeo
VMEO
$255K ﹤0.01%
42,352
-4,975
-11% -$45.1K
SBDS
1067
DELISTED
Solo Brands Inc
SBDS
$254K ﹤0.01%
1,566
+184
+13% +$40.2K
DQ
1068
Daqo New Energy
DQ
$996M
$253K ﹤0.01%
+3,539
New +$176K
GTM
1069
ZoomInfo Technologies
GTM
$1.22B
$253K ﹤0.01%
7,624
-4,325
-36% -$191K
CSIQ icon
1070
Canadian Solar
CSIQ
$1.08B
$252K ﹤0.01%
8,107
+423
+6% +$13K
PIZ icon
1071
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$252K ﹤0.01%
9,117
– –
HRB icon
1072
H&R Block
HRB
$5.86B
$251K ﹤0.01%
+7,102
New +$219K
MRSH
1073
Marsh
MRSH
$91.5B
$251K ﹤0.01%
1,616
-147
-8% -$23.6K
ABB
1074
DELISTED
ABB Ltd
ABB
$251K ﹤0.01%
9,395
-9,031
-49% -$268K
DCBO
1075
Docebo
DCBO
$566M
$250K ﹤0.01%
8,691
-4,827
-36% -$183K
41 42
43
44 45

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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.