We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$44.2B
| $5.62M | 0.02% |
80,002
+27,499
| +52% | +$1.89M |
|
|
WIRE
352
DELISTED
Encore Wire Corp
WIRE
| $5.62M | 0.02% |
40,845
+5,153
| +14% | +$713K |
|
353
iShares MSCI India ETF
INDA
$6.6B
| $5.56M | 0.02% |
133,273
-14,170
| -10% | -$600K |
|
354
General Mills
GIS
$19.9B
| $5.53M | 0.02% |
65,992
-5,412
| -8% | -$441K |
|
355
iShares MSCI Spain ETF
EWP
$2.2B
| $5.47M | 0.02% |
226,380
-1,771
| -0.8% | -$40.2K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.39M | 0.02% |
53,449
+4,393
| +9% | +$439K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.38M | 0.02% |
63,488
-555
| -0.9% | -$47.4K |
|
358
Johnson Controls International
JCI
$91.3B
| $5.38M | 0.02% |
84,106
+67,195
| +397% | +$4.11M |
|
359
Celestica
CLS
$36.2B
| $5.35M | 0.02% |
475,320
+431,248
| +979% | +$4.53M |
|
360
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.35M | 0.02% |
235,530
+11,019
| +5% | +$250K |
|
361
D.R. Horton
DHI
$41B
| $5.34M | 0.02% |
59,945
+5,822
| +11% | +$467K |
|
362
Analog Devices
ADI
$187B
| $5.34M | 0.02% |
32,548
+7,644
| +31% | +$1.19M |
|
363
Vanguard Information Technology ETF
VGT
$147B
| $5.28M | 0.02% |
132,344
-44,208
| -25% | -$1.8M |
|
364
Sprott Physical Gold
PHYS
$15.9B
| $5.24M | 0.02% |
371,676
+74,532
| +25% | +$995K |
|
365
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $5.23M | 0.02% |
+146,700
| New | +$4.83M |
|
366
Booking.com
BKNG
$160B
| $5.21M | 0.02% |
64,650
-9,525
| -13% | -$723K |
|
367
Nucor
NUE
$62.5B
| $5.19M | 0.02% |
39,345
-7,536
| -16% | -$1.02M |
|
368
Western Midstream Partners
WES
$19.6B
| $5.18M | 0.02% |
193,100
| – | – |
|
369
CALL
American Airlines Group
AAL
$9.93B
| $5.09M | 0.02% |
+400,000
| New | +$5.42M |
|
370
CALL
Pembina Pipeline
PBA
$27.8B
| $5.09M | 0.02% |
150,000
| – | – |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.08M | 0.02% |
48,226
-1,077
| -2% | -$113K |
|
372
American Water Works
AWK
$26.9B
| $5.08M | 0.02% |
33,318
-627
| -2% | -$90.5K |
|
373
Northrop Grumman
NOC
$82.1B
| $5.03M | 0.02% |
9,214
+799
| +9% | +$417K |
|
|
XYZ
374
CALL
Block Inc
XYZ
$47.5B
| $5.03M | 0.02% |
80,000
+30,000
| +60% | +$1.85M |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $5.01M | 0.02% |
185,127
+2,573
| +1% | +$74.7K |
|
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.