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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$196B
$2.07B 7.94%
33,741,711
+1,471,674
+5% +$95.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.86B 7.15%
20,691,375
+1,075,134
+5% +$103M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.08B 4.17%
12,383,284
+995,099
+9% +$96.2M
BNS icon
4
Scotiabank
BNS
$106B
$1.07B 4.1%
22,452,023
+1,411,324
+7% +$80.7M
ENB icon
5
Enbridge
ENB
$122B
$812M 3.12%
21,913,838
-1,500,622
-6% -$63.3M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$585M 2.25%
13,376,631
+781,601
+6% +$38.1M
CNI icon
7
Canadian National Railway
CNI
$78.1B
$544M 2.09%
5,044,808
+129,592
+3% +$15.4M
BCE icon
8
BCE
BCE
$20.5B
$531M 2.04%
12,674,284
+27,635
+0.2% +$1.34M
AAPL icon
9
Apple
AAPL
$5.02T
$474M 1.82%
3,429,653
+79,907
+2% +$12.5M
MFC icon
10
Manulife Financial
MFC
$73.4B
$455M 1.75%
29,009,328
+579,806
+2% +$10.2M
TRP icon
11
TC Energy
TRP
$70.9B
$446M 1.71%
11,085,734
-1,211,152
-10% -$60.1M
BN icon
12
Brookfield
BN
$102B
$444M 1.71%
20,159,816
-717,775
-3% -$18.6M
TU icon
13
Telus
TU
$16.9B
$434M 1.67%
21,879,801
+989,018
+5% +$22.1M
CP icon
14
Canadian Pacific Kansas City
CP
$80.8B
$431M 1.66%
6,460,885
+31,423
+0.5% +$2.37M
CNQ icon
15
Canadian Natural Resources
CNQ
$96B
$409M 1.57%
17,602,834
-4,906,185
-22% -$127M
NTR icon
16
Nutrien
NTR
$33.6B
$386M 1.48%
4,632,321
-104,149
-2% -$8.96M
SU icon
17
Suncor Energy
SU
$77.6B
$345M 1.33%
12,262,090
-1,369,001
-10% -$43.2M
SLF icon
18
Sun Life Financial
SLF
$46.1B
$328M 1.26%
8,245,563
+78,628
+1% +$3.52M
MSFT icon
19
Microsoft
MSFT
$2.91T
$319M 1.22%
1,368,053
+19,578
+1% +$5.17M
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$318M 1.22%
10,478,694
+8,430
+0.1% +$301K
ENB icon
21
PUT
Enbridge
ENB
$122B
$276M 1.06%
7,452,400
+55,000
+0.7% +$2.32M
FTS icon
22
Fortis
FTS
$29.7B
$244M 0.94%
6,426,954
-78,394
-1% -$3.55M
TD icon
23
PUT
Toronto Dominion Bank
TD
$196B
$239M 0.92%
3,905,000
– –
AMZN icon
24
Amazon
AMZN
$2.45T
$206M 0.79%
1,823,592
+41,435
+2% +$5.24M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.3B
$188M 0.72%
5,223,645
-79
-0% -$3.17K
1
2 3 4 5

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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.