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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
(+8.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$150M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$137M |
| 3 |
Bank of Montreal
BMO
|
+$118M |
| 4 |
Enbridge
ENB
|
+$107M |
| 5 |
Toronto Dominion Bank
TD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$93.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$84.5M |
| 3 |
Brookfield
BN
|
+$81M |
| 4 |
Sun Life Financial
SLF
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Agnico Eagle Mines
AEM
$91.4B
| $10.4M | 0.04% |
200,000
-140,000
| -41% | -$6.61M |
|
252
Marriott International
MAR
$90.9B
| $10.4M | 0.04% |
69,670
+13,222
| +23% | +$2.04M |
|
253
Etsy
ETSY
$7.38B
| $10.4M | 0.04% |
86,561
+12,674
| +17% | +$1.45M |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.4M | 0.04% |
214,210
+10,760
| +5% | +$520K |
|
255
PUT
National Bank Holdings
NBHC
$1.91B
| $10.2M | 0.04% |
243,500
-1,350,000
| -85% | -$58.3M |
|
256
Mondelez International
MDLZ
$78.5B
| $10.2M | 0.04% |
152,668
+9,311
| +6% | +$589K |
|
257
Markel Group
MKL
$22.8B
| $10.2M | 0.04% |
7,711
-6
| -0.1% | -$7.42K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.04% |
271,534
-30,462
| -10% | -$1.15M |
|
259
Freeport-McMoran
FCX
$98.7B
| $10.1M | 0.04% |
265,693
+2,691
| +1% | +$94.1K |
|
260
Devon Energy
DVN
$49.9B
| $10.1M | 0.04% |
163,847
-216,549
| -57% | -$14.8M |
|
261
Micron Technology
MU
$972B
| $9.79M | 0.03% |
195,902
-69,772
| -26% | -$3.82M |
|
262
Cigna
CI
$73.6B
| $9.77M | 0.03% |
29,482
-4,395
| -13% | -$1.39M |
|
|
XYZ
263
Block Inc
XYZ
$47.5B
| $9.73M | 0.03% |
154,837
+9,021
| +6% | +$557K |
|
264
General Motors
GM
$77.2B
| $9.68M | 0.03% |
287,617
+40,956
| +17% | +$1.51M |
|
265
SLB Ltd
SLB
$78.9B
| $9.61M | 0.03% |
179,810
-11,096
| -6% | -$553K |
|
266
Vermilion Energy
VET
$1.75B
| $9.56M | 0.03% |
540,317
-162,760
| -23% | -$3.31M |
|
267
GSK
GSK
$104B
| $9.55M | 0.03% |
271,797
-748
| -0.3% | -$24.9K |
|
268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $9.52M | 0.03% |
208,211
+101,854
| +96% | +$4.74M |
|
269
Coca-Cola Femsa
KOF
$22.9B
| $9.46M | 0.03% |
139,401
-713
| -0.5% | -$46.4K |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.34M | 0.03% |
165,440
+7,475
| +5% | +$401K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.34M | 0.03% |
61,484
-19,740
| -24% | -$2.94M |
|
272
Uber
UBER
$159B
| $9.3M | 0.03% |
375,965
+53,454
| +17% | +$1.46M |
|
273
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $9.24M | 0.03% |
+322,500
| New | +$8.62M |
|
274
Stantec
STN
$8.35B
| $9.07M | 0.03% |
189,367
-8,518
| -4% | -$411K |
|
275
Lam Research
LRCX
$383B
| $9M | 0.03% |
214,070
-12,990
| -6% | -$543K |
|
Similar funds
QCM
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.