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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 0.06%
162,839
+21,322
+15% +$2.19M
T icon
177
AT&T
T
$162B
$16.5M 0.06%
788,160
-465,563
-37% -$9.28M
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$16.5M 0.06%
97,522
+23,415
+32% +$4.32M
NVO
179
Novo Nordisk
NVO
$203B
$16.5M 0.06%
295,366
+27,546
+10% +$1.53M
XLE icon
180
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$16.4M 0.06%
+460,000
New +$18.5M
FNV icon
181
PUT
Franco-Nevada
FNV
$44.6B
$16.4M 0.06%
+125,000
New +$18.5M
UPS icon
182
United Parcel Service
UPS
$87.8B
$16.4M 0.06%
89,843
-102,737
-53% -$18.7M
GILD icon
183
Gilead Sciences
GILD
$162B
$16.4M 0.06%
264,689
-1,305
-0.5% -$80.8K
LULU icon
184
lululemon athletica
LULU
$14.2B
$16M 0.06%
58,806
+7,302
+14% +$2.34M
DE icon
185
Deere & Co
DE
$166B
$15.9M 0.06%
52,953
-1,498
-3% -$552K
ALL icon
186
Allstate
ALL
$69.6B
$15.7M 0.06%
124,217
+1,085
+0.9% +$142K
RTX icon
187
RTX Corp
RTX
$301B
$15.4M 0.05%
160,061
+1,449
+0.9% +$139K
WFG icon
188
CALL
West Fraser Timber
WFG
$5.47B
$15.3M 0.05%
+200,000
New +$16.9M
WFG icon
189
PUT
West Fraser Timber
WFG
$5.47B
$15.3M 0.05%
+200,000
New +$16.9M
AAL icon
190
American Airlines Group
AAL
$10.6B
$15.2M 0.05%
1,196,018
+652,043
+120% +$10.9M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15M 0.05%
236,150
-180,566
-43% -$12.6M
MU icon
192
Micron Technology
MU
$996B
$14.3M 0.05%
257,870
+126,058
+96% +$8.56M
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$14.3M 0.05%
185,098
+16,580
+10% +$1.26M
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$479B
$14M 0.05%
50,000
– –
CF icon
195
CF Industries
CF
$17.7B
$14M 0.05%
163,305
+37,479
+30% +$3.64M
MCK icon
196
McKesson
MCK
$102B
$13.7M 0.05%
41,900
-10,392
-20% -$3.32M
SYK icon
197
Stryker
SYK
$129B
$13.5M 0.05%
67,826
+4,837
+8% +$1.14M
CMCSA icon
198
Comcast
CMCSA
$89.3B
$13.3M 0.05%
339,833
-7,036
-2% -$302K
ULTA icon
199
Ulta Beauty
ULTA
$23.2B
$13.1M 0.05%
34,056
-437
-1% -$174K
DHR icon
200
Danaher
DHR
$141B
$13.1M 0.05%
58,190
+11,235
+24% +$2.59M
6 7
8
9 10

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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.