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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
BMA icon
1051
Banco Macro
BMA
$5.35B
$259K ﹤0.01%
18,134
– –
URBN icon
1052
Urban Outfitters
URBN
$6.59B
$259K ﹤0.01%
13,162
-8
-0.1% -$168
VNQ icon
1053
Vanguard Real Estate ETF
VNQ
$39.1B
$259K ﹤0.01%
3,228
-874
-21% -$81.7K
HL icon
1054
Hecla Mining
HL
$11.3B
$258K ﹤0.01%
65,421
+22,191
+51% +$90.3K
NFE icon
1055
New Fortress Energy
NFE
$101M
$258K ﹤0.01%
5,897
-2,356
-29% -$118K
CMRC
1056
Commerce.com Inc Series 1
CMRC
$184M
$257K ﹤0.01%
17,390
– –
HUT
1057
Hut 8
HUT
$10.9B
$256K ﹤0.01%
28,812
-1,524
-5% -$15.9K
QGEN icon
1058
Qiagen
QGEN
$8.72B
$256K ﹤0.01%
5,838
+116
+2% +$5.73K
BBH icon
1059
VanEck Biotech ETF
BBH
$422M
$255K ﹤0.01%
1,814
+300
+20% +$45.4K
FTI icon
1060
TechnipFMC
FTI
$27.3B
$255K ﹤0.01%
30,156
– –
VFC icon
1061
VF Corp
VFC
$5.89B
$254K ﹤0.01%
8,507
-4,879
-36% -$210K
VIRT icon
1062
Virtu Financial
VIRT
$4.93B
$252K ﹤0.01%
12,113
-754
-6% -$17.3K
ASAI
1063
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$252K ﹤0.01%
15,605
– –
SNAP icon
1064
Snap
SNAP
$9.01B
$251K ﹤0.01%
25,551
+8,949
+54% +$104K
USIG icon
1065
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$251K ﹤0.01%
5,220
+828
+19% +$42.2K
WBS icon
1066
Webster Financial
WBS
$12.8B
$249K ﹤0.01%
5,508
+8
+0.1% +$370
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$248K ﹤0.01%
5,262
-1,700
-24% -$110K
RDVY icon
1068
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$247K ﹤0.01%
6,362
-578
-8% -$24.9K
ZM icon
1069
Zoom
ZM
$30.6B
$247K ﹤0.01%
3,362
-2,155
-39% -$205K
NVTS icon
1070
Navitas Semiconductor
NVTS
$3.63B
$246K ﹤0.01%
+50,713
New +$263K
CAH icon
1071
Cardinal Health
CAH
$55.4B
$245K ﹤0.01%
3,671
-724
-16% -$45.9K
DB icon
1072
Deutsche Bank
DB
$71.5B
$245K ﹤0.01%
32,711
-10,689
-25% -$90.8K
DCBO
1073
Docebo
DCBO
$566M
$244K ﹤0.01%
9,044
+353
+4% +$10.8K
MP icon
1074
MP Materials
MP
$9.1B
$244K ﹤0.01%
8,931
+21
+0.2% +$686
SANM icon
1075
Sanmina
SANM
$10.9B
$244K ﹤0.01%
5,303
-219
-4% -$10.2K
41 42
43
44 45

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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.