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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
KO icon
101
Coca-Cola
KO
$374B
$43.4M 0.15%
690,238
-57,169
-8% -$3.62M
SLF icon
102
CALL
Sun Life Financial
SLF
$45.6B
$43.2M 0.15%
943,300
-138,800
-13% -$6.92M
MET icon
103
MetLife
MET
$64.3B
$41.8M 0.15%
665,207
+442,754
+199% +$29.3M
INTC icon
104
Intel
INTC
$503B
$41.6M 0.15%
1,111,405
+84,866
+8% +$3.67M
MFC icon
105
CALL
Manulife Financial
MFC
$74.1B
$41.4M 0.15%
2,385,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$40.9M 0.14%
653,834
+21,639
+3% +$1.47M
CNQ icon
107
PUT
Canadian Natural Resources
CNQ
$94.8B
$39M 0.14%
+1,480,450
New +$45M
BMO icon
108
CALL
Bank of Montreal
BMO
$127B
$38.3M 0.13%
398,700
+246,300
+162% +$26.2M
CSX icon
109
CSX Corp
CSX
$93.9B
$38.1M 0.13%
1,311,952
+71,694
+6% +$2.34M
NKE icon
110
Nike
NKE
$62.3B
$37.6M 0.13%
367,966
+83,603
+29% +$9.89M
TXN icon
111
Texas Instruments
TXN
$254B
$37.5M 0.13%
243,819
+6,210
+3% +$1.04M
C icon
112
Citigroup
C
$224B
$37.1M 0.13%
806,965
+375,432
+87% +$18.8M
CIGI icon
113
Colliers International
CIGI
$5.05B
$33.9M 0.12%
309,379
+28,193
+10% +$3.22M
WFC icon
114
Wells Fargo
WFC
$265B
$32.7M 0.12%
835,323
-71,628
-8% -$3.14M
CVX icon
115
Chevron
CVX
$371B
$32.7M 0.11%
225,528
+25,179
+13% +$4.16M
UNP icon
116
Union Pacific
UNP
$175B
$32.6M 0.11%
152,794
-20,897
-12% -$4.75M
TD icon
117
CALL
Toronto Dominion Bank
TD
$200B
$32.1M 0.11%
490,000
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$32M 0.11%
272,212
-13,448
-5% -$1.68M
WM icon
119
Waste Management
WM
$91.5B
$31.1M 0.11%
203,514
+4,406
+2% +$690K
MDT icon
120
Medtronic
MDT
$110B
$30M 0.11%
334,327
+1,302
+0.4% +$132K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.7M 0.1%
206,902
+4,002
+2% +$609K
BABA icon
122
Alibaba
BABA
$304B
$27.9M 0.1%
245,331
-18,504
-7% -$1.81M
BLK icon
123
Blackrock
BLK
$175B
$27.5M 0.1%
45,193
+2,488
+6% +$1.62M
AEM icon
124
PUT
Agnico Eagle Mines
AEM
$85B
$27.4M 0.1%
598,700
-249,000
-29% -$13.9M
FTS icon
125
PUT
Fortis
FTS
$28.6B
$26.9M 0.09%
570,000
– –
3 4
5
6 7

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QCM
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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.