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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
ITB icon
1101
iShares US Home Construction ETF
ITB
$2.41B
$226K ﹤0.01%
4,340
+100
+2% +$5.76K
RES icon
1102
RPC Inc
RES
$1.3B
$225K ﹤0.01%
32,440
– –
VST icon
1103
Vistra
VST
$47.4B
$225K ﹤0.01%
10,700
– –
KEY icon
1104
KeyCorp
KEY
$24.4B
$224K ﹤0.01%
13,956
+2,622
+23% +$46.9K
PXF icon
1105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$223K ﹤0.01%
6,355
-509
-7% -$20K
CWST icon
1106
Casella Waste Systems
CWST
$5.69B
$222K ﹤0.01%
2,900
– –
AU icon
1107
AngloGold Ashanti
AU
$48.7B
$221K ﹤0.01%
16,016
+4,829
+43% +$68.8K
EMXC icon
1108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$221K ﹤0.01%
4,987
-844
-14% -$41.1K
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.68B
$221K ﹤0.01%
11,185
+500
+5% +$11.2K
NRG icon
1110
NRG Energy
NRG
$24.8B
$221K ﹤0.01%
5,775
-3,546
-38% -$141K
PIZ icon
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$221K ﹤0.01%
9,117
– –
FBIN icon
1112
Fortune Brands Innovations
FBIN
$6.06B
$219K ﹤0.01%
+4,767
New +$259K
ABB
1113
DELISTED
ABB Ltd
ABB
$219K ﹤0.01%
8,912
-483
-5% -$13.6K
EXP icon
1114
Eagle Materials
EXP
$6.57B
$217K ﹤0.01%
2,021
– –
BSCN
1115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$217K ﹤0.01%
+10,400
New +$218K
FTSL icon
1116
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$215K ﹤0.01%
4,878
-70
-1% -$3.16K
GNTX icon
1117
Gentex
GNTX
$5.07B
$215K ﹤0.01%
9,013
+421
+5% +$11.6K
QCLN icon
1118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$214K ﹤0.01%
3,751
-339
-8% -$20.7K
GNW icon
1119
Genworth Financial
GNW
$3.71B
$213K ﹤0.01%
60,956
-17,741
-23% -$71.6K
HEI icon
1120
HEICO Corp
HEI
$51.4B
$213K ﹤0.01%
+1,480
New +$222K
AYX
1121
DELISTED
Alteryx Inc
AYX
$213K ﹤0.01%
3,823
-536
-12% -$31.4K
BSCO
1122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K ﹤0.01%
+10,400
New +$215K
PHG icon
1123
Philips
PHG
$26.1B
$211K ﹤0.01%
15,995
-11,277
-41% -$183K
BNTX icon
1124
BioNTech
BNTX
$23.5B
$210K ﹤0.01%
1,560
-1,386
-47% -$212K
VXUS icon
1125
Vanguard Total International Stock ETF
VXUS
$163B
$209K ﹤0.01%
4,566
+2
+0% +$102
43 44
45
46 47

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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.