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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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$230B
| $8.95M | 0.03% |
144,259
-46,774
| -24% | -$2.63M |
|
|
VBNK
277
VersaBank
VBNK
$613M
| $8.95M | 0.03% |
1,199,325
-107,258
| -8% | -$757K |
|
278
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $8.91M | 0.03% |
250,000
| – | – |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $8.88M | 0.03% |
97,246
+4,683
| +5% | +$431K |
|
|
B
280
PUT
Barrick Mining
B
$68.5B
| $8.8M | 0.03% |
512,500
-212,500
| -29% | -$3.38M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.71M | 0.03% |
229,748
-100,227
| -30% | -$3.7M |
|
282
Enphase Energy
ENPH
$5.41B
| $8.49M | 0.03% |
32,051
-666
| -2% | -$194K |
|
283
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.47M | 0.03% |
44,294
-600
| -1% | -$116K |
|
284
United Airlines
UAL
$40.2B
| $8.46M | 0.03% |
224,330
+88,425
| +65% | +$3.59M |
|
285
Rio Tinto
RIO
$166B
| $8.41M | 0.03% |
118,061
-64,368
| -35% | -$4.04M |
|
286
Constellation Brands
STZ
$22.8B
| $8.36M | 0.03% |
36,079
-294
| -0.8% | -$70.4K |
|
287
Nasdaq
NDAQ
$53.4B
| $8.33M | 0.03% |
135,850
+14,016
| +12% | +$873K |
|
288
ON Semiconductor
ON
$31.1B
| $8.06M | 0.03% |
129,185
+31,074
| +32% | +$2.07M |
|
|
RESE
289
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.05M | 0.03% |
295,819
+13,069
| +5% | +$345K |
|
290
Biogen
BIIB
$30.6B
| $8.01M | 0.03% |
28,941
+13,031
| +82% | +$3.68M |
|
|
291
PUT
Tesla
TSLA
$1.31T
| $8.01M | 0.03% |
65,000
+26,000
| +67% | +$4.92M |
|
292
Ingredion
INGR
$6.53B
| $7.94M | 0.03% |
81,116
-535
| -0.7% | -$49.3K |
|
293
Lamb Weston
LW
$7.12B
| $7.89M | 0.03% |
88,283
+58,760
| +199% | +$5M |
|
294
VanEck Semiconductor ETF
SMH
$70.1B
| $7.81M | 0.03% |
77,004
+63,280
| +461% | +$6.43M |
|
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.71M | 0.03% |
79,520
-34
| -0% | -$3.3K |
|
296
GFL Environmental
GFL
$14.9B
| $7.63M | 0.03% |
261,613
-2,501
| -0.9% | -$67.9K |
|
297
PUT
Procter & Gamble
PG
$340B
| $7.58M | 0.03% |
+50,000
| New | +$7.01M |
|
298
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.57M | 0.03% |
111,972
-4,146
| -4% | -$273K |
|
299
ServiceNow
NOW
$132B
| $7.57M | 0.03% |
97,465
-15,700
| -14% | -$1.23M |
|
300
Ambev
ABEV
$45.4B
| $7.54M | 0.03% |
2,772,959
+1,587
| +0.1% | +$4.62K |
|
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.