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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
PBF icon
1076
PBF Energy
PBF
$7.31B
$243K ﹤0.01%
+6,899
New +$219K
ALGN icon
1077
Align Technology
ALGN
$12.3B
$242K ﹤0.01%
1,167
-28
-2% -$7.21K
AMG icon
1078
Affiliated Managers Group
AMG
$9.76B
$241K ﹤0.01%
2,154
-1,028
-32% -$129K
SPYX icon
1079
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$241K ﹤0.01%
8,292
– –
BUD icon
1080
AB InBev
BUD
$165B
$240K ﹤0.01%
5,323
+87
+2% +$4.51K
PSLV icon
1081
Sprott Physical Silver Trust
PSLV
$13.2B
$240K ﹤0.01%
36,264
-4,000
-10% -$26.5K
TTWO icon
1082
Take-Two Interactive
TTWO
$46.1B
$240K ﹤0.01%
2,203
+347
+19% +$43.1K
BSM icon
1083
Black Stone Minerals
BSM
$3B
$239K ﹤0.01%
15,260
– –
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$239K ﹤0.01%
6,920
-200
-3% -$7.59K
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$238K ﹤0.01%
2,323
-1,242
-35% -$137K
PPL
1086
PPL Corp
PPL
$26.7B
$238K ﹤0.01%
9,399
+934
+11% +$26.7K
SPGS
1087
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$236K ﹤0.01%
+24,000
New +$236K
SVM
1088
PUT
Silvercorp Metals
SVM
$2.53B
$235K ﹤0.01%
+100,600
New +$242K
APD icon
1089
Air Products & Chemicals
APD
$67.6B
$234K ﹤0.01%
1,007
-1
-0.1% -$248
FDHY icon
1090
Fidelity High Yield Factor ETF
FDHY
$584M
$234K ﹤0.01%
5,295
– –
PAVE icon
1091
Global X US Infrastructure Development ETF
PAVE
$14.4B
$233K ﹤0.01%
10,109
-555
-5% -$13.9K
SYF icon
1092
Synchrony
SYF
$25.6B
$233K ﹤0.01%
8,278
-196
-2% -$6.33K
GGAL icon
1093
Galicia Financial Group
GGAL
$7.42B
$230K ﹤0.01%
30,890
– –
IWD icon
1094
iShares Russell 1000 Value ETF
IWD
$83.9B
$230K ﹤0.01%
1,689
-5,497
-76% -$826K
GGB icon
1095
Gerdau
GGB
$9.7B
$229K ﹤0.01%
63,698
+68
+0.1% +$247
IAG icon
1096
IAMGOLD
IAG
$10.5B
$229K ﹤0.01%
212,456
-89,172
-30% -$119K
GTO icon
1097
Invesco Total Return Bond ETF
GTO
$2.47B
$228K ﹤0.01%
4,995
– –
HCCI
1098
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$228K ﹤0.01%
7,700
– –
ATI icon
1099
ATI
ATI
$31B
$227K ﹤0.01%
+8,526
New +$237K
ONLN icon
1100
ProShares Online Retail ETF
ONLN
$66.8M
$227K ﹤0.01%
7,612
+515
+7% +$18K
42 43
44
45 46

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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.