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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
+7.84%
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
$28.3B
AUM Growth
+$2.24B
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$150M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
BMO icon
Bank of Montreal
BMO
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84.5M
3
BN icon
Brookfield
BN
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
Tesla
TSLA
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Energy 12.22%
3 Industrials 7.34%
4 Communication Services 6.57%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$109B
$12.1M 0.04%
36,091
+5,097
+16% +$1.63M
GLD icon
227
CALL
SPDR Gold Trust
GLD
$143B
$12.1M 0.04%
+71,600
New +$11.5M
GLD icon
228
PUT
SPDR Gold Trust
GLD
$143B
$12.1M 0.04%
+71,600
New +$11.5M
T icon
229
AT&T
T
$165B
$12.1M 0.04%
655,982
-33,590
-5% -$601K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 0.04%
96,252
-4,188
-4% -$517K
NVS icon
231
Novartis
NVS
$298B
$11.9M 0.04%
131,578
+54
+0% +$4.55K
TRGP icon
232
Targa Resources
TRGP
$57.1B
$11.9M 0.04%
162,390
-20,246
-11% -$1.41M
SNY icon
233
Sanofi
SNY
$104B
$11.5M 0.04%
237,555
-2,728
-1% -$120K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.5M 0.04%
81,223
+11,328
+16% +$1.58M
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.6B
$11.4M 0.04%
399,043
+227,985
+133% +$6.09M
BTI icon
236
British American Tobacco
BTI
$123B
$11.2M 0.04%
281,297
+6,262
+2% +$246K
AEM icon
237
CALL
Agnico Eagle Mines
AEM
$91.4B
$11.2M 0.04%
215,700
+155,700
+260% +$7.35M
CNQ icon
238
CALL
Canadian Natural Resources
CNQ
$97.4B
$11.1M 0.04%
+400,000
New +$11.4M
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.04%
153,979
-1,157
-0.7% -$87.2K
CMCSA icon
240
Comcast
CMCSA
$89.4B
$11M 0.04%
315,335
-27,296
-8% -$903K
DUK icon
241
CALL
Duke Energy
DUK
$94.5B
$11M 0.04%
106,800
+66,800
+167% +$6.41M
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$11M 0.04%
283,679
+20,525
+8% +$750K
NFLX icon
243
PUT
Netflix
NFLX
$318B
$10.9M 0.04%
370,000
+250,000
+208% +$7.01M
ASML icon
244
ASML
ASML
$666B
$10.9M 0.04%
19,954
+9,786
+96% +$5.13M
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.7M 0.04%
144,055
-1,159,657
-89% -$84.5M
CMI icon
246
Cummins
CMI
$87.4B
$10.7M 0.04%
44,219
+191
+0.4% +$45.4K
AMT icon
247
American Tower
AMT
$78.8B
$10.6M 0.04%
49,934
+331
+0.7% +$68.9K
SPG icon
248
Simon Property Group
SPG
$71.5B
$10.6M 0.04%
89,825
+12,230
+16% +$1.36M
IAU icon
249
iShares Gold Trust
IAU
$65.1B
$10.5M 0.04%
303,668
+142,080
+88% +$4.67M
AAPL icon
250
PUT
Apple
AAPL
$4.5T
$10.4M 0.04%
+80,000
New +$11.4M
8 9
10
11 12

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CIBC World Market's Q4 2022 Portfolio in Review

As of Q4 2022, CIBC World Market held 1,380 positions worth $28.3B, up 8.6% from $26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market deployed $1.04B of net new capital in Q4 2022, opening 156 new positions and adding to 520 existing holdings. Its largest new stake was Brookfield Asset Management: 2,746,534 shares worth $78.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $93.5M trimmed.

  • CIBC World Market's largest Q4 2022 buy was Brookfield Asset Management: 2,746,534 shares worth $78.7M.
  • CIBC World Market added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $150M increase.
  • CIBC World Market's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $93.5M.
  • CIBC World Market fully exited Lantheus in Q4 2022, selling an estimated $6.18M.
  • CIBC World Market's ten largest holdings make up 37% of its $28.3B portfolio in Q4 2022.
  • CIBC World Market opened 156 new positions and closed 141 in Q4 2022.
  • CIBC World Market's portfolio value rose 8.6% quarter-over-quarter to $28.3B.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.