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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 | |
|---|---|---|---|---|---|---|
301
PUT
Franco-Nevada
FNV
$46.5B
| $7.49M | 0.03% |
55,000
-20,000
| -27% | -$2.64M |
|
302
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.33M | 0.03% |
104,142
-3,580
| -3% | -$257K |
|
303
Norfolk Southern
NSC
$75B
| $7.26M | 0.03% |
29,473
+553
| +2% | +$131K |
|
304
PUT
Microsoft
MSFT
$3.76T
| $7.2M | 0.03% |
+30,000
| New | +$7.2M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.14M | 0.03% |
115,877
-7,168
| -6% | -$422K |
|
306
PUT
Altria Group
MO
$109B
| $7.09M | 0.03% |
+155,200
| New | +$7.03M |
|
307
iShares MSCI Italy ETF
EWI
$1.08B
| $7.08M | 0.03% |
262,797
+2,574
| +1% | +$65.5K |
|
308
Lightspeed Commerce
LSPD
$1.36B
| $6.99M | 0.02% |
489,233
+117,252
| +32% | +$1.91M |
|
309
KLA
KLAC
$252B
| $6.99M | 0.02% |
185,260
+36,030
| +24% | +$1.26M |
|
|
BBU
310
DELISTED
Brookfield Business Partners
BBU
| $6.98M | 0.02% |
413,007
-89,641
| -18% | -$1.74M |
|
311
UBS Group
UBS
$177B
| $6.91M | 0.02% |
371,442
-33,023
| -8% | -$562K |
|
312
Valero Energy
VLO
$90.7B
| $6.86M | 0.02% |
54,108
-5,576
| -9% | -$700K |
|
313
Sumitomo Mitsui Financial
SMFG
$161B
| $6.83M | 0.02% |
851,803
+2,250
| +0.3% | +$14.3K |
|
314
Fortinet
FTNT
$120B
| $6.78M | 0.02% |
138,764
-5,613
| -4% | -$293K |
|
315
iShares MSCI Taiwan ETF
EWT
$11B
| $6.71M | 0.02% |
167,192
-2,117
| -1% | -$94.2K |
|
|
TCN
316
DELISTED
Tricon Residential Inc.
TCN
| $6.62M | 0.02% |
858,653
+12,724
| +2% | +$106K |
|
317
EOG Resources
EOG
$74.6B
| $6.57M | 0.02% |
50,708
-1,748
| -3% | -$232K |
|
318
Linde
LIN
$227B
| $6.49M | 0.02% |
19,909
+5,250
| +36% | +$1.65M |
|
319
West Fraser Timber
WFG
$5.58B
| $6.48M | 0.02% |
89,857
-73,496
| -45% | -$5.6M |
|
320
Sherwin-Williams
SHW
$88.1B
| $6.41M | 0.02% |
27,011
-1,207
| -4% | -$279K |
|
321
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $6.38M | 0.02% |
355,743
+14,424
| +4% | +$241K |
|
322
ING
ING
$101B
| $6.37M | 0.02% |
523,375
+126,474
| +32% | +$1.37M |
|
323
iShares MSCI Austria ETF
EWO
$185M
| $6.36M | 0.02% |
334,491
-2,425
| -0.7% | -$44K |
|
|
FISV
324
Fiserv Inc
FISV
$27.8B
| $6.32M | 0.02% |
62,497
-23,828
| -28% | -$2.37M |
|
325
CALL
National Bank Holdings
NBHC
$1.91B
| $6.31M | 0.02% |
+150,000
| New | +$6.48M |
|
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.