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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
VZLA
1376
Vizsla Silver
VZLA
$1.31B
– –
-17,500
Closed -$35K
WLK icon
1377
Westlake Corp
WLK
$9.9B
– –
-33,336
Closed -$4.11M
WRN
1378
Western Copper and Gold
WRN
$544M
– –
-27,172
Closed -$64K
WSO icon
1379
Watsco Inc
WSO
$13.6B
– –
-677
Closed -$206K
WY icon
1380
Weyerhaeuser
WY
$18.4B
– –
-37,983
Closed -$1.44M
X
1381
DELISTED
US Steel
X
– –
-112,565
Closed -$4.25M
XHE icon
1382
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-1,940
Closed -$217K
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,423
Closed -$310K
XME icon
1384
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-34,338
Closed -$2.1M
XPO icon
1385
XPO
XPO
$23.7B
– –
-6,220
Closed -$269K
XRLV
1386
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-16,210
Closed -$818K
XRX icon
1387
Xerox
XRX
$425M
– –
-15,301
Closed -$309K
XYLD icon
1388
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,520
Closed -$273K
YUMC icon
1389
Yum China
YUMC
$16.3B
– –
-5,883
Closed -$244K
XYZ
1390
CALL
Block Inc
XYZ
$47.5B
– –
-55,000
Closed -$7.46M
AY
1391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,961
Closed -$314K
EVA
1392
DELISTED
Enviva Inc.
EVA
– –
-3,660
Closed -$290K
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
– –
-42,000
Closed -$4.79M
NEPT
1394
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$3K
ALYA
1395
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-10,600
Closed -$27K
VMW
1396
DELISTED
VMware, Inc
VMW
– –
-4,574
Closed -$521K
PYR
1397
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-20,164
Closed -$50K
TRTN
1398
DELISTED
Triton International Limited
TRTN
– –
-12,264
Closed -$861K
DRTT
1399
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-10,622
Closed -$14K
ABST
1400
DELISTED
Absolute Software Corp
ABST
– –
-12,748
Closed -$108K
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.