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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% |
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.