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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
XYL icon
1076
Xylem
XYL
$28.1B
$250K ﹤0.01%
3,200
+31
+1% +$2.56K
LH icon
1077
Labcorp
LH
$25.9B
$249K ﹤0.01%
1,237
+296
+31% +$63.1K
RCL icon
1078
Royal Caribbean
RCL
$85.6B
$249K ﹤0.01%
7,125
+836
+13% +$52K
RAMP icon
1079
LiveRamp
RAMP
$2.3B
$248K ﹤0.01%
9,592
+176
+2% +$5.22K
PPH icon
1080
VanEck Pharmaceutical ETF
PPH
$938M
$247K ﹤0.01%
+3,212
New +$251K
AMX icon
1081
America Movil
AMX
$71.2B
$246K ﹤0.01%
12,024
– –
EWG icon
1082
iShares MSCI Germany ETF
EWG
$1.62B
$246K ﹤0.01%
10,685
-200
-2% -$5.21K
URBN icon
1083
Urban Outfitters
URBN
$6.59B
$246K ﹤0.01%
+13,170
New +$298K
ASTL icon
1084
Algoma Steel
ASTL
$431M
$244K ﹤0.01%
+27,157
New +$261K
VST icon
1085
Vistra
VST
$47.4B
$244K ﹤0.01%
10,700
-9,744
-48% -$241K
MATX icon
1086
Matsons
MATX
$6.18B
$243K ﹤0.01%
3,341
-814
-20% -$70K
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$15.2B
$243K ﹤0.01%
10,664
-108,769
-91% -$2.79M
APD icon
1088
Air Products & Chemicals
APD
$67.6B
$242K ﹤0.01%
1,008
-172
-15% -$41.8K
DKS icon
1089
Dick's Sporting Goods
DKS
$18.7B
$242K ﹤0.01%
3,214
-94
-3% -$8.36K
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.16B
$242K ﹤0.01%
8,094
-250
-3% -$8.04K
GTO icon
1091
Invesco Total Return Bond ETF
GTO
$2.44B
$241K ﹤0.01%
4,995
-2,822
-36% -$140K
FDHY icon
1092
Fidelity High Yield Factor ETF
FDHY
$579M
$240K ﹤0.01%
5,295
– –
GNTX icon
1093
Gentex
GNTX
$5.07B
$240K ﹤0.01%
8,592
-342
-4% -$9.95K
VXUS icon
1094
Vanguard Total International Stock ETF
VXUS
$160B
$236K ﹤0.01%
4,564
-1,641
-26% -$91K
DBE icon
1095
Invesco DB Energy Fund
DBE
$85.3M
$234K ﹤0.01%
+8,950
New +$238K
SYF icon
1096
Synchrony
SYF
$25.6B
$234K ﹤0.01%
8,474
-1,154
-12% -$40.1K
UTHR icon
1097
United Therapeutics
UTHR
$23.1B
$234K ﹤0.01%
+991
New +$201K
EG icon
1098
Everest Group
EG
$14.4B
$232K ﹤0.01%
826
-79
-9% -$22.3K
WBS icon
1099
Webster Financial
WBS
$12.8B
$232K ﹤0.01%
+5,500
New +$265K
ONLN icon
1100
ProShares Online Retail ETF
ONLN
$66.8M
$231K ﹤0.01%
7,097
+235
+3% +$8.64K
42 43
44
45 46

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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.