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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
(-8.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,351
New
91
Increased
480
Reduced
545
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
Bank of Montreal
BMO
|
+$96.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$95.3M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$127M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$103M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Enbridge
ENB
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Pebblebrook Hotel Trust
PEB
$2.05B
| $153K | ﹤0.01% |
10,571
-359
| -3% | -$6.46K |
|
1152
BlackRock Core Bond Trust
BHK
$667M
| $146K | ﹤0.01% |
14,561
+2,677
| +23% | +$30.7K |
|
1153
Coeur Mining
CDE
$17.9B
| $146K | ﹤0.01% |
42,617
-2,182
| -5% | -$6.47K |
|
|
EPIX
1154
DELISTED
ESSA Pharma
EPIX
| $141K | ﹤0.01% |
77,236
-17,342
| -18% | -$45.7K |
|
1155
Polestar Automotive Holding UK
PSNY
$2.06B
| $141K | ﹤0.01% |
+929
| New | +$234K |
|
1156
Heritage Global
HGBL
$36.8M
| $135K | ﹤0.01% |
84,122
| – | – |
|
|
TPHS
1157
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $134K | ﹤0.01% |
152,811
+21,256
| +16% | +$21.5K |
|
|
MAG
1158
DELISTED
MAG Silver
MAG
| $132K | ﹤0.01% |
+10,513
| New | +$130K |
|
|
ORLA
1159
DELISTED
Orla Mining
ORLA
| $129K | ﹤0.01% |
39,435
-63,238
| -62% | -$194K |
|
1160
NatWest
NWG
$76.4B
| $128K | ﹤0.01% |
25,669
-6
| -0% | -$37 |
|
|
EDUT
1161
DELISTED
Global X Education ETF
EDUT
| $125K | ﹤0.01% |
6,858
-1,000
| -13% | -$20K |
|
|
VLDR
1162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $121K | ﹤0.01% |
127,840
+97,500
| +321% | +$114K |
|
1163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $120K | ﹤0.01% |
14,795
| – | – |
|
1164
Haleon
HLN
$44.2B
| $119K | ﹤0.01% |
+19,578
| New | +$127K |
|
|
OTLY
1165
Oatly Group
OTLY
$438M
| $119K | ﹤0.01% |
2,255
-900
| -29% | -$62.2K |
|
|
EMBJ
1166
Embraer S.A. ADS
EMBJ
$13B
| $118K | ﹤0.01% |
+13,700
| New | +$136K |
|
1167
Park Hotels & Resorts
PK
$2.97B
| $116K | ﹤0.01% |
10,331
-398
| -4% | -$5.67K |
|
1168
GrowGeneration
GRWG
$90.7M
| $115K | ﹤0.01% |
32,825
-1,373
| -4% | -$6.34K |
|
|
HIVE
1169
HIVE Digital Technologies
HIVE
$777M
| $112K | ﹤0.01% |
29,697
-16,216
| -35% | -$73.4K |
|
|
LGO
1170
Largo
LGO
$70.9M
| $112K | ﹤0.01% |
21,380
-205
| -0.9% | -$1.37K |
|
|
TGA
1171
DELISTED
Transglobe Energy Corp
TGA
| $112K | ﹤0.01% |
41,887
| – | – |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $109K | ﹤0.01% |
22,436
-13,425
| -37% | -$74.6K |
|
1173
Beazer Homes USA
BZH
$907M
| $108K | ﹤0.01% |
11,217
-79
| -0.7% | -$1.08K |
|
|
SOL
1174
DELISTED
Emeren Group
SOL
| $108K | ﹤0.01% |
21,375
-906
| -4% | -$5.16K |
|
|
RADA
1175
DELISTED
Rada Electronic Industries Ltd
RADA
| $106K | ﹤0.01% |
+10,984
| New | +$112K |
|
Similar funds
QCM
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.