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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
NWG icon
1176
NatWest
NWG
$76.4B
$151K ﹤0.01%
25,675
+1,393
+6% +$8.35K
GT icon
1177
Goodyear
GT
$1.85B
$147K ﹤0.01%
+13,766
New +$172K
LGO
1178
Largo
LGO
$70.9M
$147K ﹤0.01%
21,585
-31,237
-59% -$284K
PK icon
1179
Park Hotels & Resorts
PK
$2.97B
$146K ﹤0.01%
10,729
-373
-3% -$6.59K
TGA
1180
DELISTED
Transglobe Energy Corp
TGA
$143K ﹤0.01%
41,887
-53,188
-56% -$228K
PBI icon
1181
Pitney Bowes
PBI
$2.39B
$142K ﹤0.01%
39,191
+1,531
+4% +$6.98K
CHPT icon
1182
ChargePoint
CHPT
$161M
$140K ﹤0.01%
512
-83
-14% -$23K
ALLO icon
1183
Allogene Therapeutics
ALLO
$694M
$139K ﹤0.01%
12,170
-960
-7% -$8.52K
HIVE
1184
HIVE Digital Technologies
HIVE
$777M
$137K ﹤0.01%
45,913
+1,242
+3% +$7.19K
NLY icon
1185
Annaly Capital Management
NLY
$17.4B
$137K ﹤0.01%
5,790
+3
+0.1% +$78
BZH icon
1186
Beazer Homes USA
BZH
$907M
$136K ﹤0.01%
11,296
-1,556
-12% -$22.7K
CDE icon
1187
Coeur Mining
CDE
$17.9B
$136K ﹤0.01%
44,799
-293,071
-87% -$1.15M
GAB icon
1188
Gabelli Equity Trust
GAB
$1.79B
$136K ﹤0.01%
22,279
+5,659
+34% +$37.7K
BHK icon
1189
BlackRock Core Bond Trust
BHK
$667M
$135K ﹤0.01%
11,884
– –
HPE icon
1190
Hewlett Packard
HPE
$70.5B
$135K ﹤0.01%
10,153
-2,626
-21% -$39.8K
TPHS
1191
DELISTED
Trinity Place Holdings Inc.com
TPHS
$133K ﹤0.01%
131,555
-1,800
-1% -$2.36K
BDJ icon
1192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K ﹤0.01%
14,795
– –
HIMX
1193
Himax Technologies
HIMX
$2.55B
$129K ﹤0.01%
17,274
-31,014
-64% -$286K
HGBL icon
1194
Heritage Global
HGBL
$36.8M
$126K ﹤0.01%
84,122
– –
GRWG icon
1195
GrowGeneration
GRWG
$90.7M
$123K ﹤0.01%
34,198
+12,917
+61% +$73.6K
SRET icon
1196
Global X SuperDividend REIT ETF
SRET
$231M
$123K ﹤0.01%
5,102
– –
WRBY icon
1197
Warby Parker
WRBY
$3.27B
$120K ﹤0.01%
+10,700
New +$215K
NFGC
1198
New Found Gold
NFGC
$641M
$119K ﹤0.01%
+26,500
New +$157K
VEON icon
1199
VEON
VEON
$3.95B
$109K ﹤0.01%
9,447
+505
+6% +$6.74K
SOL
1200
DELISTED
Emeren Group
SOL
$106K ﹤0.01%
22,281
+871
+4% +$4.24K
46 47
48
49 50

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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.