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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 | |
|---|---|---|---|---|---|---|
|
DCP
326
DELISTED
DCP Midstream, LP
DCP
| $6.29M | 0.02% |
162,100
| – | – |
|
327
Becton Dickinson
BDX
$48.9B
| $6.27M | 0.02% |
24,662
+235
| +1% | +$55.5K |
|
328
PUT
Shopify
SHOP
$200B
| $6.25M | 0.02% |
180,000
| – | – |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.25M | 0.02% |
65,217
-7,783
| -11% | -$747K |
|
330
Hudbay
HBM
$12.4B
| $6.21M | 0.02% |
1,230,014
+603,601
| +96% | +$2.91M |
|
331
Mitsubishi UFJ Financial
MUFG
$251B
| $6.21M | 0.02% |
931,097
+10,997
| +1% | +$56.9K |
|
332
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.21M | 0.02% |
295,442
+3,949
| +1% | +$75.5K |
|
|
DOO
333
Bombardier Recreational Products
DOO
$4.7B
| $6.19M | 0.02% |
81,292
+3,712
| +5% | +$259K |
|
334
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.19M | 0.02% |
132,558
+1,398
| +1% | +$67K |
|
335
Airbnb
ABNB
$111B
| $6.17M | 0.02% |
72,168
+2,455
| +4% | +$248K |
|
336
Chubb
CB
$134B
| $6.04M | 0.02% |
27,359
+8,824
| +48% | +$1.84M |
|
337
Ross Stores
ROST
$81.7B
| $6.03M | 0.02% |
51,919
+32,254
| +164% | +$3.29M |
|
338
TransAlta
TAC
$3.88B
| $5.88M | 0.02% |
657,693
+249,537
| +61% | +$2.23M |
|
339
Target
TGT
$69B
| $5.86M | 0.02% |
39,286
-1,543
| -4% | -$242K |
|
|
SPLK
340
CALL
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.02% |
68,000
| – | – |
|
341
Pan American Silver
PAAS
$21.8B
| $5.83M | 0.02% |
357,131
+56,625
| +19% | +$906K |
|
342
American Express
AXP
$229B
| $5.82M | 0.02% |
39,362
-7,209
| -15% | -$1.07M |
|
343
CALL
Telus
TU
$15.1B
| $5.79M | 0.02% |
+300,000
| New | +$6.19M |
|
344
Delta Air Lines
DAL
$58.7B
| $5.78M | 0.02% |
175,858
+42,262
| +32% | +$1.4M |
|
345
iShares TIPS Bond ETF
TIP
$14.7B
| $5.7M | 0.02% |
53,531
+201
| +0.4% | +$21.5K |
|
346
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.68M | 0.02% |
119,993
+1,557
| +1% | +$74.5K |
|
347
Hershey
HSY
$36.7B
| $5.67M | 0.02% |
24,462
-4,016
| -14% | -$926K |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $5.65M | 0.02% |
1,017,856
+58,095
| +6% | +$294K |
|
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $5.64M | 0.02% |
56,304
-4,136
| -7% | -$414K |
|
350
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.63M | 0.02% |
12
| – | – |
|
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.