We are live on ! Find out more
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
ZION icon
1126
Zions Bancorporation
ZION
$10.3B
$209K ﹤0.01%
4,117
-6
-0.1% -$328
EVA
1127
DELISTED
Enviva Inc.
EVA
$209K ﹤0.01%
+3,485
New +$234K
GPI icon
1128
Group 1 Automotive
GPI
$3.18B
$208K ﹤0.01%
1,459
-111
-7% -$19K
TYL icon
1129
Tyler Technologies
TYL
$12.8B
$205K ﹤0.01%
589
-28
-5% -$10.4K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$205K ﹤0.01%
5,500
– –
YETI icon
1131
Yeti Holdings
YETI
$3.95B
$204K ﹤0.01%
7,165
+865
+14% +$36.1K
EWU icon
1132
iShares MSCI United Kingdom ETF
EWU
$4.16B
$203K ﹤0.01%
7,744
-350
-4% -$10.3K
IAGG icon
1133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$202K ﹤0.01%
4,189
– –
DBX icon
1134
Dropbox
DBX
$8.12B
$201K ﹤0.01%
9,715
-5,997
-38% -$134K
CLH icon
1135
Clean Harbors
CLH
$16.3B
$200K ﹤0.01%
+1,821
New +$195K
FE icon
1136
FirstEnergy
FE
$27.5B
$200K ﹤0.01%
5,408
-81,485
-94% -$3.22M
SBSW icon
1137
Sibanye-Stillwater
SBSW
$7.53B
$198K ﹤0.01%
21,283
-9,220
-30% -$87.5K
IAUX
1138
i-80 Gold Corp
IAUX
$1.4B
$193K ﹤0.01%
109,696
-572,200
-84% -$1.04M
HYFT
1139
MindWalk Holdings
HYFT
$61.6M
$189K ﹤0.01%
47,427
– –
MMAT
1140
DELISTED
Meta Materials Inc. Common Stock
MMAT
$187K ﹤0.01%
2,878
– –
NXE icon
1141
NexGen Energy
NXE
$6.99B
$173K ﹤0.01%
47,678
-398,116
-89% -$1.6M
VMEO
1142
DELISTED
Vimeo
VMEO
$169K ﹤0.01%
42,315
-37
-0.1% -$219
AVXL icon
1143
Anavex Life Sciences
AVXL
$310M
$168K ﹤0.01%
16,319
-154
-0.9% -$1.63K
MSOS icon
1144
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$166K ﹤0.01%
18,581
-13,333
-42% -$154K
VIPS icon
1145
Vipshop
VIPS
$7.53B
$164K ﹤0.01%
+19,541
New +$195K
GFI icon
1146
Gold Fields
GFI
$36.5B
$159K ﹤0.01%
19,664
– –
TDF
1147
Templeton Dragon Fund
TDF
$280M
$158K ﹤0.01%
16,929
-8,311
-33% -$97.1K
GAB icon
1148
Gabelli Equity Trust
GAB
$1.79B
$156K ﹤0.01%
28,307
+6,028
+27% +$37.2K
LUMN icon
1149
Lumen
LUMN
$6.44B
$156K ﹤0.01%
21,408
+2,199
+11% +$22.4K
OCSL icon
1150
Oaktree Specialty Lending
OCSL
$1.14B
$156K ﹤0.01%
8,685
+688
+9% +$14K
44 45
46
47 48

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.