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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
MU icon
201
Micron Technology
MU
$991B
$13.3M 0.05%
265,674
+7,804
+3% +$453K
VRN
202
DELISTED
Veren
VRN
$12.6M 0.05%
2,046,804
-381,072
-16% -$2.72M
ALL icon
203
Allstate
ALL
$67.5B
$12.6M 0.05%
100,926
-23,291
-19% -$2.89M
AFL icon
204
PUT
Aflac
AFL
$62.6B
$12.4M 0.05%
220,000
+200,000
+1,000% +$11.8M
AON icon
205
Aon
AON
$76B
$12M 0.05%
44,933
+8,753
+24% +$2.47M
AMAT icon
206
Applied Materials
AMAT
$428B
$12M 0.05%
146,638
+7,889
+6% +$761K
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$11.9M 0.05%
192,928
+38,047
+25% +$2.44M
MS icon
208
PUT
Morgan Stanley
MS
$340B
$11.9M 0.05%
150,000
– –
WFG icon
209
West Fraser Timber
WFG
$5.65B
$11.8M 0.05%
163,353
-75,903
-32% -$6.58M
COR icon
210
Cencora
COR
$61.2B
$11.7M 0.04%
86,306
+43,572
+102% +$6.26M
AAL icon
211
American Airlines Group
AAL
$10.6B
$11.7M 0.04%
968,968
-227,050
-19% -$3.17M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.5M 0.04%
329,975
+47,868
+17% +$1.87M
B
213
PUT
Barrick Mining
B
$73.2B
$11.2M 0.04%
725,000
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.2M 0.04%
100,440
+6,398
+7% +$788K
BP icon
215
BP
BP
$107B
$11.2M 0.04%
392,125
-3,153
-0.8% -$93.8K
NEM icon
216
Newmont
NEM
$119B
$11.2M 0.04%
266,030
-42,136
-14% -$1.97M
NVO
217
Novo Nordisk
NVO
$209B
$11.1M 0.04%
223,456
-71,910
-24% -$3.85M
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$11M 0.04%
155,136
-29,962
-16% -$2.17M
TRGP icon
219
Targa Resources
TRGP
$55.1B
$11M 0.04%
182,636
+246
+0.1% +$16.2K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.04%
81,224
-125,678
-61% -$18.7M
LMT icon
221
Lockheed Martin
LMT
$136B
$10.9M 0.04%
28,224
+1,058
+4% +$442K
OVV icon
222
Ovintiv
OVV
$16.4B
$10.9M 0.04%
236,129
-54,612
-19% -$2.61M
ACN icon
223
Accenture
ACN
$108B
$10.8M 0.04%
42,067
+669
+2% +$193K
XLE icon
224
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.8M 0.04%
300,000
-160,000
-35% -$6.05M
EWC icon
225
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$10.8M 0.04%
350,000
+100,000
+40% +$3.4M
7 8
9
10 11

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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.