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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16M 0.06%
439,310
-31,250
-7% -$1.27M
GILD icon
177
Gilead Sciences
GILD
$165B
$15.9M 0.06%
258,113
-6,576
-2% -$415K
SYK icon
178
Stryker
SYK
$130B
$15.9M 0.06%
78,604
+10,778
+16% +$2.27M
CIXX
179
DELISTED
CI Financial Corp.
CIXX
$15.9M 0.06%
1,660,595
-28,418
-2% -$315K
BX icon
180
Blackstone
BX
$110B
$15.8M 0.06%
188,420
-48,169
-20% -$4.66M
ULTA icon
181
Ulta Beauty
ULTA
$24.3B
$15.5M 0.06%
38,705
+4,649
+14% +$1.87M
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
$15.5M 0.06%
94,058
-3,464
-4% -$632K
UPS icon
183
United Parcel Service
UPS
$88.9B
$15.1M 0.06%
93,226
+3,383
+4% +$641K
VET icon
184
Vermilion Energy
VET
$1.66B
$15M 0.06%
703,077
-185,919
-21% -$4.36M
MCK icon
185
McKesson
MCK
$101B
$14.6M 0.06%
42,812
+912
+2% +$317K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.06%
150,727
-12,112
-7% -$1.22M
ADP icon
187
Automatic Data Processing
ADP
$108B
$14.5M 0.06%
63,973
+41,311
+182% +$9.75M
MRNA icon
188
Moderna
MRNA
$23.6B
$14.4M 0.06%
121,671
-28,438
-19% -$4.32M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.4M 0.06%
393,751
-4,270
-1% -$173K
AEM icon
190
PUT
Agnico Eagle Mines
AEM
$90.5B
$14.4M 0.06%
340,000
-258,700
-43% -$11.1M
DHR icon
191
Danaher
DHR
$144B
$14.1M 0.05%
61,591
+3,401
+6% +$833K
IT icon
192
Gartner
IT
$11.7B
$13.8M 0.05%
49,844
+9,926
+25% +$2.78M
PRU icon
193
Prudential Financial
PRU
$41.8B
$13.8M 0.05%
160,388
-66,589
-29% -$6.41M
ORCL icon
194
Oracle
ORCL
$423B
$13.7M 0.05%
224,868
-24,622
-10% -$1.8M
ERF
195
DELISTED
Enerplus Corporation
ERF
$13.6M 0.05%
960,927
-12,701
-1% -$178K
PWR icon
196
Quanta Services
PWR
$101B
$13.6M 0.05%
106,536
+13,308
+14% +$1.82M
PANW icon
197
Palo Alto Networks
PANW
$297B
$13.5M 0.05%
164,642
+27,614
+20% +$2.39M
PM icon
198
Philip Morris
PM
$295B
$13.5M 0.05%
162,244
-45,029
-22% -$4.29M
BA icon
199
Boeing
BA
$185B
$13.4M 0.05%
110,651
+34,253
+45% +$5.25M
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$484B
$13.4M 0.05%
50,000
– –
6 7
8
9 10

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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.