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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$21M 0.08%
64,061
+3,478
+6% +$1.27M
C icon
152
PUT
Citigroup
C
$226B
$20.8M 0.08%
+500,000
New +$24.7M
CAT icon
153
Caterpillar
CAT
$387B
$20.4M 0.08%
124,272
+26,898
+28% +$4.91M
JPM icon
154
CALL
JPMorgan Chase
JPM
$950B
$20.4M 0.08%
+195,000
New +$22.4M
SPGI icon
155
S&P Global
SPGI
$120B
$19.7M 0.08%
64,636
+6,570
+11% +$2.35M
BABA icon
156
Alibaba
BABA
$308B
$19.7M 0.08%
246,731
+1,400
+0.6% +$133K
GS icon
157
Goldman Sachs
GS
$303B
$19.7M 0.08%
67,113
-21,649
-24% -$7.01M
GLD icon
158
SPDR Gold Trust
GLD
$141B
$19.6M 0.08%
126,415
-22,470
-15% -$3.61M
BIPC icon
159
Brookfield Infrastructure
BIPC
$4.85B
$19.5M 0.08%
479,780
+42,019
+10% +$1.93M
NEE icon
160
NextEra Energy
NEE
$177B
$19.4M 0.07%
247,511
+90,957
+58% +$7.72M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.2M 0.07%
270,122
-1,320,776
-83% -$103M
HON icon
162
Honeywell
HON
$78B
$18.9M 0.07%
120,410
+2,064
+2% +$360K
EMR icon
163
Emerson Electric
EMR
$88.3B
$18.6M 0.07%
254,141
+111
+0% +$9.22K
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.2M 0.07%
376,597
+21,414
+6% +$1.25M
DEO icon
165
Diageo
DEO
$53.6B
$17.9M 0.07%
105,543
-1,512
-1% -$271K
LULU icon
166
lululemon athletica
LULU
$14.6B
$17.8M 0.07%
63,799
+4,993
+8% +$1.55M
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.33B
$17.8M 0.07%
577,817
-71,223
-11% -$2.42M
MMM icon
168
3M
MMM
$94.3B
$17.4M 0.07%
187,800
-16,641
-8% -$1.83M
TJX icon
169
TJX Companies
TJX
$178B
$17M 0.07%
272,902
+130,570
+92% +$8.2M
BEPC icon
170
Brookfield Renewable
BEPC
$6.26B
$16.9M 0.07%
518,416
-71,520
-12% -$2.75M
F icon
171
Ford
F
$55.7B
$16.7M 0.06%
1,487,288
-301,484
-17% -$4.22M
RTX icon
172
RTX Corp
RTX
$301B
$16.6M 0.06%
203,188
+43,127
+27% +$3.9M
ZTS icon
173
Zoetis
ZTS
$30B
$16.4M 0.06%
110,830
-22,813
-17% -$3.81M
CF icon
174
CF Industries
CF
$17.3B
$16.4M 0.06%
170,543
+7,238
+4% +$706K
SCHW
175
Charles Schwab
SCHW
$187B
$16.4M 0.06%
228,042
+41,295
+22% +$2.87M
5 6
7
8 9

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QCM
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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.