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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$197B
$2.12B 7.44%
32,270,037
+1,789,912
+6% +$130M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.9B 6.67%
19,616,241
+1,176,242
+6% +$120M
BNS icon
3
Scotiabank
BNS
$106B
$1.25B 4.38%
21,040,699
+1,208,620
+6% +$78.4M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.1B 3.85%
11,388,185
+91,520
+0.8% +$9.72M
ENB icon
5
Enbridge
ENB
$123B
$989M 3.47%
23,414,460
+1,232,400
+6% +$55M
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$6.01B
$660M 2.32%
19,590,000
+19,400,000
+10,211% +$718M
TRP icon
7
TC Energy
TRP
$72.9B
$637M 2.24%
12,296,886
+688,717
+6% +$38.4M
BCE icon
8
BCE
BCE
$19.8B
$622M 2.18%
12,646,649
+194,637
+2% +$10.4M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$612M 2.15%
12,595,030
+374,456
+3% +$20.4M
CNQ icon
10
Canadian Natural Resources
CNQ
$98B
$592M 2.08%
22,509,019
+1,476,107
+7% +$44.9M
CNI icon
11
Canadian National Railway
CNI
$79.2B
$553M 1.94%
4,915,216
-4,979
-0.1% -$582K
BN icon
12
Brookfield
BN
$101B
$500M 1.76%
20,877,591
-341,491
-2% -$9.12M
MFC icon
13
Manulife Financial
MFC
$71.6B
$493M 1.73%
28,429,522
+2,505,265
+10% +$47.4M
SU icon
14
Suncor Energy
SU
$78.4B
$478M 1.68%
13,631,091
+716,787
+6% +$26.1M
TU icon
15
Telus
TU
$15.8B
$465M 1.63%
20,890,783
+344,323
+2% +$8.51M
AAPL icon
16
Apple
AAPL
$4.72T
$458M 1.61%
3,349,746
+21,393
+0.6% +$3.24M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$449M 1.58%
6,429,462
+178,650
+3% +$12.9M
NTR icon
18
Nutrien
NTR
$32.9B
$377M 1.33%
4,736,470
-138,517
-3% -$13.4M
SLF icon
19
Sun Life Financial
SLF
$45.1B
$374M 1.31%
8,166,935
+1,437,175
+21% +$71.6M
PBA icon
20
Pembina Pipeline
PBA
$29.8B
$370M 1.3%
10,470,264
+358,393
+4% +$13.8M
MSFT icon
21
Microsoft
MSFT
$2.83T
$346M 1.22%
1,348,475
+52,286
+4% +$14.2M
ENB icon
22
PUT
Enbridge
ENB
$123B
$312M 1.1%
7,397,400
+4,260,000
+136% +$190M
FTS icon
23
Fortis
FTS
$29.8B
$308M 1.08%
6,505,348
-123,052
-2% -$6.03M
TD icon
24
PUT
Toronto Dominion Bank
TD
$197B
$256M 0.9%
3,905,000
+1,010,000
+35% +$73.3M
TRP icon
25
PUT
TC Energy
TRP
$72.9B
$238M 0.83%
4,585,000
+350,000
+8% +$19.5M
1
2 3 4 5

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.