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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42.7M 0.16%
718,778
+482,628
+204% +$32.9M
TD icon
102
CALL
Toronto Dominion Bank
TD
$200B
$42.6M 0.16%
695,200
+205,200
+42% +$13.3M
MET icon
103
PUT
MetLife
MET
$62.1B
$42.5M 0.16%
+700,000
New +$44.7M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$42.3M 0.16%
118,029
-2,743
-2% -$1.1M
CNQ icon
105
PUT
Canadian Natural Resources
CNQ
$93.8B
$40.7M 0.16%
1,750,000
+269,550
+18% +$6.98M
KO icon
106
Coca-Cola
KO
$375B
$40.6M 0.16%
725,219
+34,981
+5% +$2.17M
MET icon
107
MetLife
MET
$62.1B
$39.2M 0.15%
644,168
-21,039
-3% -$1.34M
MFC icon
108
CALL
Manulife Financial
MFC
$73.5B
$37.4M 0.14%
2,385,000
– –
TSM icon
109
TSMC
TSM
$2.18T
$35.4M 0.14%
516,549
-23,857
-4% -$1.97M
CSX icon
110
CSX Corp
CSX
$93.1B
$35.2M 0.14%
1,321,717
+9,765
+0.7% +$304K
BMO icon
111
CALL
Bank of Montreal
BMO
$127B
$35M 0.13%
400,000
+1,300
+0.3% +$126K
C icon
112
Citigroup
C
$226B
$34.8M 0.13%
834,093
+27,128
+3% +$1.34M
WM icon
113
Waste Management
WM
$91B
$34M 0.13%
211,952
+8,438
+4% +$1.39M
NFLX icon
114
Netflix
NFLX
$309B
$33.7M 0.13%
1,430,490
+60,420
+4% +$1.34M
NKE icon
115
Nike
NKE
$61.9B
$33.3M 0.13%
400,711
+32,745
+9% +$3.53M
WFC icon
116
Wells Fargo
WFC
$264B
$32.8M 0.13%
815,688
-19,635
-2% -$844K
CVX icon
117
Chevron
CVX
$366B
$32.6M 0.13%
227,132
+1,604
+0.7% +$245K
FDX icon
118
FedEx
FDX
$75.4B
$32.6M 0.13%
219,315
+40
+0% +$8.44K
XLK icon
119
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32M 0.12%
538,000
+371,000
+222% +$25.3M
INTC icon
120
Intel
INTC
$513B
$29.6M 0.11%
1,150,482
+39,077
+4% +$1.33M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$29.4M 0.11%
524,366
-129,468
-20% -$8.07M
XLE icon
122
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.8M 0.11%
+800,000
New +$30.3M
SBUX icon
123
Starbucks
SBUX
$120B
$28.8M 0.11%
341,619
-7,817
-2% -$664K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.74B
$28.7M 0.11%
1,874,049
-188,892
-9% -$4.04M
UNP icon
125
Union Pacific
UNP
$174B
$28.6M 0.11%
146,640
-6,154
-4% -$1.36M
3 4
5
6 7

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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.