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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
BWA icon
1101
BorgWarner
BWA
$13.9B
$230K ﹤0.01%
7,846
-402
-5% -$13.2K
CAH icon
1102
Cardinal Health
CAH
$55.4B
$230K ﹤0.01%
4,395
+661
+18% +$37.6K
EEMV icon
1103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$230K ﹤0.01%
4,155
-24
-0.6% -$1.39K
PPL
1104
PPL Corp
PPL
$26.7B
$230K ﹤0.01%
8,465
+925
+12% +$26.6K
EZU icon
1105
iShare MSCI Eurozone ETF
EZU
$9.91B
$228K ﹤0.01%
6,283
-4,110
-40% -$165K
JBHT icon
1106
JB Hunt Transport Services
JBHT
$25.2B
$228K ﹤0.01%
1,450
-16,371
-92% -$2.77M
TTWO icon
1107
Take-Two Interactive
TTWO
$46.1B
$227K ﹤0.01%
1,856
-207
-10% -$26.3K
KARS icon
1108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$226K ﹤0.01%
6,400
– –
SANM icon
1109
Sanmina
SANM
$10.9B
$225K ﹤0.01%
5,522
-204
-4% -$8.43K
SSL icon
1110
Sasol
SSL
$7.1B
$225K ﹤0.01%
9,772
-14,952
-60% -$368K
RES icon
1111
RPC Inc
RES
$1.3B
$224K ﹤0.01%
32,440
– –
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K ﹤0.01%
4,392
-3,586
-45% -$187K
ITB icon
1113
iShares US Home Construction ETF
ITB
$2.35B
$223K ﹤0.01%
4,240
-45
-1% -$2.57K
LSPD icon
1114
CALL
Lightspeed Commerce
LSPD
$1.35B
$223K ﹤0.01%
10,000
-5,000
-33% -$118K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$4.25B
$223K ﹤0.01%
1,919
+69
+4% +$9.7K
EXP icon
1116
Eagle Materials
EXP
$6.57B
$222K ﹤0.01%
+2,021
New +$249K
YUM icon
1117
Yum! Brands
YUM
$41.1B
$222K ﹤0.01%
1,952
-5,077
-72% -$590K
BBH icon
1118
VanEck Biotech ETF
BBH
$422M
$221K ﹤0.01%
1,514
-271
-15% -$40.4K
MLM icon
1119
Martin Marietta Materials
MLM
$33B
$221K ﹤0.01%
739
+54
+8% +$18.4K
TLRY icon
1120
Tilray
TLRY
$622M
$220K ﹤0.01%
7,036
-3,477
-33% -$164K
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
$220K ﹤0.01%
2,026
-255
-11% -$34.7K
BFH icon
1122
Bread Financial
BFH
$4.38B
$219K ﹤0.01%
5,909
+705
+14% +$35.9K
FTSL icon
1123
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$218K ﹤0.01%
4,948
+64
+1% +$2.94K
OTLY
1124
Oatly Group
OTLY
$438M
$218K ﹤0.01%
+3,155
New +$246K
SNAP icon
1125
Snap
SNAP
$9.01B
$218K ﹤0.01%
16,602
-7,375
-31% -$168K
43 44
45
46 47

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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.