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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
-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
(-9.8%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,416
New
119
Increased
511
Reduced
554
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$123M |
| 3 |
Royal Bank of Canada
RY
|
+$120M |
| 4 |
Scotiabank
BNS
|
+$78.4M |
| 5 |
Sun Life Financial
SLF
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$87.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.9M |
| 4 |
United Parcel Service
UPS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$779B
| $26.8M | 0.09% |
350,959
+45,742
| +15% | +$4.28M |
|
127
Starbucks
SBUX
$121B
| $26.7M | 0.09% |
349,436
-64,566
| -16% | -$4.96M |
|
128
PepsiCo
PEP
$190B
| $26.7M | 0.09% |
160,124
+5,470
| +4% | +$921K |
|
129
Abbott
ABT
$186B
| $26.6M | 0.09% |
244,620
+22,313
| +10% | +$2.53M |
|
130
Goldman Sachs
GS
$302B
| $26.4M | 0.09% |
88,762
-206
| -0.2% | -$64.1K |
|
131
Salesforce
CRM
$157B
| $26.3M | 0.09% |
159,138
-37,170
| -19% | -$6.57M |
|
132
Amgen
AMGN
$221B
| $25.2M | 0.09% |
103,593
+12,905
| +14% | +$3.16M |
|
133
SPDR Gold Trust
GLD
$140B
| $25.1M | 0.09% |
148,885
-26,224
| -15% | -$4.58M |
|
134
Unilever
UL
$136B
| $24.6M | 0.09% |
476,844
+37,972
| +9% | +$1.93M |
|
135
Shell
SHEL
$245B
| $24.5M | 0.09% |
469,244
+44,019
| +10% | +$2.47M |
|
136
Netflix
NFLX
$310B
| $24M | 0.08% |
1,370,070
-22,960
| -2% | -$509K |
|
137
Devon Energy
DVN
$47.4B
| $23.7M | 0.08% |
430,547
-16,874
| -4% | -$1.1M |
|
138
Kinross Gold
KGC
$32.3B
| $23M | 0.08% |
6,462,162
-244,494
| -4% | -$1.18M |
|
139
Zoetis
ZTS
$30.4B
| $23M | 0.08% |
133,643
-29,142
| -18% | -$5.04M |
|
140
CALL
Morgan Stanley
MS
$338B
| $22.8M | 0.08% |
+300,000
| New | +$24.6M |
|
141
Thermo Fisher Scientific
TMO
$217B
| $22.7M | 0.08% |
41,805
-10,081
| -19% | -$5.55M |
|
142
3M
MMM
$94.5B
| $22.1M | 0.08% |
204,441
+42,989
| +27% | +$5.2M |
|
143
iShares MSCI Canada ETF
EWC
$6.31B
| $21.9M | 0.08% |
649,040
+261,560
| +68% | +$9.69M |
|
|
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.8M | 0.08% |
355,183
+68,560
| +24% | +$4.78M |
|
145
Prudential Financial
PRU
$42.1B
| $21.7M | 0.08% |
226,977
-14,189
| -6% | -$1.5M |
|
|
146
Morgan Stanley
MS
$338B
| $21.7M | 0.08% |
284,926
-26,930
| -9% | -$2.21M |
|
147
Blackstone
BX
$110B
| $21.6M | 0.08% |
236,589
+36,766
| +18% | +$3.97M |
|
148
Cisco
CSCO
$476B
| $21.6M | 0.08% |
505,712
-122,328
| -19% | -$5.86M |
|
149
Moderna
MRNA
$23.2B
| $21.4M | 0.08% |
150,109
-2,300
| -2% | -$329K |
|
150
GSK
GSK
$106B
| $21.3M | 0.07% |
313,490
+181
| +0.1% | +$9.99K |
|
Similar funds
QCM
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.