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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
GATO
1226
DELISTED
Gatos Silver, Inc.
GATO
$46K ﹤0.01%
16,020
-54,200
-77% -$190K
KEEL
1227
Keel Infrastructure Corp
KEEL
$2.34B
$45K ﹤0.01%
39,851
+1,947
+5% +$4.42K
ALDX icon
1228
Aldeyra Therapeutics
ALDX
$93.5M
$40K ﹤0.01%
10,000
– –
EGLX
1229
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$40K ﹤0.01%
20,331
-15,404
-43% -$33.4K
MTTR
1230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38K ﹤0.01%
10,500
-4,594
-30% -$25.1K
XRTX
1231
XORTX Therapeutics
XRTX
$3.69M
$36K ﹤0.01%
67
+11
+20% +$6.96K
DM
1232
DELISTED
Desktop Metal, Inc.
DM
$35K ﹤0.01%
1,611
+20
+1% +$585
VFF icon
1233
Village Farms International
VFF
$253M
$31K ﹤0.01%
+11,930
New +$43.3K
ENIC icon
1234
Enel Chile
ENIC
$6.28B
$30K ﹤0.01%
27,090
+3,705
+16% +$5.1K
VLDR
1235
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29K ﹤0.01%
30,340
-2,000
-6% -$3.46K
SNDL icon
1236
Sundial Growers
SNDL
$320M
$27K ﹤0.01%
8,378
-27,609
-77% -$122K
GLDG
1237
GoldMining Inc
GLDG
$219M
$25K ﹤0.01%
26,775
-21,941
-45% -$28K
OUST icon
1238
Ouster
OUST
$2.92B
$24K ﹤0.01%
1,505
+40
+3% +$1.12K
UROY
1239
CALL
Uranium Royalty Corp
UROY
$1.58B
$23K ﹤0.01%
+10,000
New +$32.1K
FIRY
1240
Firy Inc
FIRY
$163M
$22K ﹤0.01%
+873
New +$34.1K
ZTEK
1241
Zentek
ZTEK
$84.3M
$19K ﹤0.01%
+10,350
New +$22.6K
EXN
1242
DELISTED
Excellon Resources Inc.
EXN
$19K ﹤0.01%
39,938
– –
WPRT
1243
Westport Fuel Systems
WPRT
$35.7M
$18K ﹤0.01%
1,841
-1,407
-43% -$17.4K
BRCN
1244
DELISTED
Burcon NutraScience Corporation
BRCN
$17K ﹤0.01%
41,803
+9,482
+29% +$6.14K
IMV
1245
DELISTED
IMV Inc. Common Shares
IMV
$16K ﹤0.01%
2,449
-1,075
-31% -$11.1K
CWBR
1246
DELISTED
CohBar, Inc. Common Stock
CWBR
$15K ﹤0.01%
2,709
– –
HEXO
1247
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
4,455
+3,546
+390% +$16.9K
IFBD icon
1248
Infobird
IFBD
$8.84M
$12K ﹤0.01%
+6
New +$15.4K
DFTX
1249
Definium Therapeutics
DFTX
$6.12B
$12K ﹤0.01%
1,215
+1
+0.1% +$13
USAS
1250
Americas Gold and Silver
USAS
$1.69B
$12K ﹤0.01%
6,819
-10,478
-61% -$21.6K
48 49
50
51 52

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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.