We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$51.1B
$21.3M 0.07%
305,119
+32,818
+12% +$2.85M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$21M 0.07%
60,583
+4,988
+9% +$1.88M
BEPC icon
153
Brookfield Renewable
BEPC
$6.19B
$21M 0.07%
589,936
+74,071
+14% +$2.74M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$20.8M 0.07%
67,575
+4,739
+8% +$1.55M
PM icon
155
Philip Morris
PM
$293B
$20.5M 0.07%
207,273
+44,609
+27% +$4.55M
EMR icon
156
Emerson Electric
EMR
$87.5B
$20.2M 0.07%
254,030
+8,270
+3% +$729K
TSLA icon
157
CALL
Tesla
TSLA
$1.26T
$20.2M 0.07%
+90,000
New +$24.6M
F icon
158
Ford
F
$55B
$19.9M 0.07%
1,788,772
+703,390
+65% +$9.63M
SPGI icon
159
S&P Global
SPGI
$119B
$19.6M 0.07%
58,066
-1,063
-2% -$379K
HON icon
160
Honeywell
HON
$76.3B
$19.4M 0.07%
118,346
-81,243
-41% -$14.6M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.2M 0.07%
470,560
+8,216
+2% +$365K
SHOP icon
162
Shopify
SHOP
$190B
$18.7M 0.07%
597,941
-5,377,049
-90% -$230M
DEO icon
163
Diageo
DEO
$51.6B
$18.6M 0.07%
107,055
+6,047
+6% +$1.15M
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.87B
$18.6M 0.07%
437,761
+30,533
+7% +$1.44M
NEM icon
165
Newmont
NEM
$111B
$18.4M 0.06%
308,166
-66,707
-18% -$4.72M
WFG icon
166
West Fraser Timber
WFG
$5.47B
$18.4M 0.06%
239,256
+56,520
+31% +$4.76M
LOW icon
167
Lowe's Companies
LOW
$122B
$17.9M 0.06%
102,768
-11,659
-10% -$2.25M
CIXX
168
DELISTED
CI Financial Corp.
CIXX
$17.9M 0.06%
1,689,013
+352,087
+26% +$4.46M
ORCL icon
169
Oracle
ORCL
$413B
$17.4M 0.06%
249,490
-2,602
-1% -$190K
CAT icon
170
Caterpillar
CAT
$394B
$17.4M 0.06%
97,374
+7,841
+9% +$1.65M
SU icon
171
CALL
Suncor Energy
SU
$71.8B
$17.3M 0.06%
492,900
+280,700
+132% +$10.2M
VRN
172
DELISTED
Veren
VRN
$17.3M 0.06%
2,427,876
+226,468
+10% +$1.78M
VET icon
173
Vermilion Energy
VET
$1.68B
$16.9M 0.06%
888,996
+141,023
+19% +$2.94M
TSLA icon
174
PUT
Tesla
TSLA
$1.26T
$16.8M 0.06%
+75,000
New +$20.5M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.6M 0.06%
398,021
+3,926
+1% +$169K
5 6
7
8 9

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.