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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
ROBO icon
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-8,355
Closed -$487K
RSPT icon
1352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-7,450
Closed -$215K
RWM icon
1353
ProShares Short Russell2000
RWM
$129M
– –
-111,762
Closed -$2.47M
SAFE
1354
Safehold
SAFE
$1.15B
– –
-10,852
Closed -$1.24M
SEA icon
1355
US Global Sea to Sky Cargo ETF
SEA
$15.6M
– –
-50,908
Closed -$1.09M
SEE
1356
DELISTED
Sealed Air
SEE
– –
-3,158
Closed -$211K
SGDJ icon
1357
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-5,137
Closed -$223K
SIFY
1358
Sify Technologies
SIFY
$1.14B
– –
-13,333
Closed -$239K
SKE
1359
Skeena Resources
SKE
$4.04B
– –
-30,346
Closed -$338K
SLQD icon
1360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,221
Closed -$208K
SM icon
1361
SM Energy
SM
$6.87B
– –
-31,470
Closed -$1.23M
SQM icon
1362
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,814
Closed -$498K
ST icon
1363
Sensata Technologies
ST
$6.79B
– –
-4,477
Closed -$228K
SVM
1364
Silvercorp Metals
SVM
$2.53B
– –
-30,920
Closed -$112K
THS
1365
DELISTED
Treehouse Foods
THS
– –
-7,247
Closed -$234K
TPR icon
1366
Tapestry
TPR
$32.8B
– –
-5,582
Closed -$207K
TRX icon
1367
TRX Gold Corp
TRX
$344M
– –
-17,000
Closed -$5K
U icon
1368
Unity
U
$18.9B
– –
-3,808
Closed -$378K
UCTT
1369
Ultra Clean Holdings
UCTT
$3.95B
– –
-4,900
Closed -$208K
URG
1370
Ur-Energy
URG
$556M
– –
-59,465
Closed -$95K
VEEV icon
1371
Veeva Systems
VEEV
$37.4B
– –
-1,051
Closed -$223K
VERV
1372
DELISTED
Verve Therapeutics
VERV
– –
-12,474
Closed -$285K
VET icon
1373
PUT
Vermilion Energy
VET
$1.66B
– –
-150,000
Closed -$3.15M
VSGX icon
1374
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,506
Closed -$201K
VXX icon
1375
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-538
Closed -$221K
53 54
55
56 57

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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.