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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
-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
Cap. Flow
-$105M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.42%
Holding
1,351
New
91
Increased
480
Reduced
545
Closed
127

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$194M
2
RY icon
Royal Bank of Canada
RY
+$103M
3
BMO icon
Bank of Montreal
BMO
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$127M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
PUT
JPMorgan Chase
JPM
$950B
$28.2M 0.11%
+270,000
New +$31M
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$28.2M 0.11%
262,697
-9,515
-3% -$1.14M
CIGI icon
128
Colliers International
CIGI
$5.19B
$28.1M 0.11%
306,603
-2,776
-0.9% -$324K
PEP icon
129
PepsiCo
PEP
$190B
$28M 0.11%
171,707
+11,583
+7% +$2M
BLK icon
130
Blackrock
BLK
$176B
$26.6M 0.1%
48,423
+3,230
+7% +$2.11M
AFL icon
131
Aflac
AFL
$62.6B
$25.9M 0.1%
460,956
+234,034
+103% +$13.8M
DE icon
132
Deere & Co
DE
$168B
$25.7M 0.1%
77,023
+24,070
+45% +$8.25M
PYPL icon
133
PayPal
PYPL
$50.5B
$25.7M 0.1%
298,472
-6,647
-2% -$589K
AMGN icon
134
Amgen
AMGN
$222B
$25.2M 0.1%
111,977
+8,384
+8% +$2.03M
MDT icon
135
Medtronic
MDT
$112B
$24.8M 0.1%
307,500
-26,827
-8% -$2.41M
MS icon
136
Morgan Stanley
MS
$340B
$24.8M 0.1%
313,968
+29,042
+10% +$2.45M
KGC icon
137
Kinross Gold
KGC
$32.8B
$24.7M 0.09%
6,567,547
+105,385
+2% +$358K
CRM icon
138
Salesforce
CRM
$158B
$24.4M 0.09%
169,900
+10,762
+7% +$1.82M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$24.2M 0.09%
47,746
+5,941
+14% +$3.32M
BAC icon
140
CALL
Bank of America
BAC
$442B
$24.2M 0.09%
800,000
+400,000
+100% +$13.4M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24M 0.09%
83,627
+16,052
+24% +$5.1M
MS icon
142
CALL
Morgan Stanley
MS
$340B
$23.7M 0.09%
300,000
– –
UL icon
143
Unilever
UL
$136B
$23.6M 0.09%
478,128
+1,284
+0.3% +$67.1K
ABT icon
144
Abbott
ABT
$187B
$23.2M 0.09%
239,729
-4,891
-2% -$521K
SHEL icon
145
Shell
SHEL
$245B
$22.9M 0.09%
459,905
-9,339
-2% -$481K
DVN icon
146
Devon Energy
DVN
$47.3B
$22.9M 0.09%
380,396
-50,151
-12% -$3.12M
AMD icon
147
Advanced Micro Devices
AMD
$789B
$22.8M 0.09%
359,503
+8,544
+2% +$727K
LOW icon
148
Lowe's Companies
LOW
$125B
$22.4M 0.09%
119,427
+16,659
+16% +$3.24M
FTS icon
149
PUT
Fortis
FTS
$28.7B
$21.6M 0.08%
570,000
– –
CSCO icon
150
Cisco
CSCO
$479B
$21.5M 0.08%
537,033
+31,321
+6% +$1.39M
4 5
6
7 8

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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.