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
AMT icon
201
American Tower
AMT
$79.8B
$12.9M 0.05%
50,491
+1,195
+2% +$300K
ERF
202
DELISTED
Enerplus Corporation
ERF
$12.9M 0.05%
973,628
+149,407
+18% +$2.06M
OVV icon
203
Ovintiv
OVV
$16.6B
$12.8M 0.05%
290,741
+23,098
+9% +$1.19M
B
204
PUT
Barrick Mining
B
$69.3B
$12.8M 0.05%
+725,000
New +$15.7M
SNY icon
205
Sanofi
SNY
$103B
$12.8M 0.04%
255,493
+11,528
+5% +$612K
AMAT icon
206
Applied Materials
AMAT
$419B
$12.6M 0.04%
138,749
-2,132
-2% -$234K
AFL icon
207
Aflac
AFL
$64.5B
$12.6M 0.04%
226,922
-127,108
-36% -$7.5M
BAC icon
208
CALL
Bank of America
BAC
$441B
$12.5M 0.04%
+400,000
New +$14.4M
EDEN icon
209
iShares MSCI Denmark ETF
EDEN
$202M
$12.4M 0.04%
144,033
-4,590
-3% -$428K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.4M 0.04%
141,978
+102,839
+263% +$9.69M
SU icon
211
PUT
Suncor Energy
SU
$71.8B
$12.3M 0.04%
350,000
– –
BTI icon
212
British American Tobacco
BTI
$127B
$12.2M 0.04%
284,854
+3,966
+1% +$170K
NEE icon
213
NextEra Energy
NEE
$176B
$12.1M 0.04%
156,554
-668
-0.4% -$50.9K
ADBE icon
214
Adobe
ADBE
$103B
$12M 0.04%
32,892
-13,648
-29% -$5.55M
SCHW
215
Charles Schwab
SCHW
$187B
$11.8M 0.04%
186,747
+59,294
+47% +$4.09M
PWR icon
216
Quanta Services
PWR
$100B
$11.7M 0.04%
93,228
+32,441
+53% +$3.98M
LMT icon
217
Lockheed Martin
LMT
$135B
$11.7M 0.04%
27,166
-6,712
-20% -$2.95M
ACN icon
218
Accenture
ACN
$105B
$11.5M 0.04%
41,398
-5,736
-12% -$1.72M
NVS icon
219
Novartis
NVS
$293B
$11.4M 0.04%
135,376
-1,188
-0.9% -$104K
MS icon
220
PUT
Morgan Stanley
MS
$336B
$11.4M 0.04%
+150,000
New +$12.3M
NUE icon
221
Nucor
NUE
$61.9B
$11.4M 0.04%
108,847
-17,502
-14% -$2.37M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11.3M 0.04%
282,107
+126,193
+81% +$5.29M
PANW icon
223
Palo Alto Networks
PANW
$293B
$11.3M 0.04%
137,028
+6,276
+5% +$557K
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.29B
$11.3M 0.04%
332,105
-290,454
-47% -$9.1M
BHC icon
225
Bausch Health
BHC
$2.21B
$11.2M 0.04%
1,340,882
-13,795
-1% -$193K
7 8
9
10 11

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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.