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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$55.7B
| $5.01M | 0.02% |
36,617
-3,539
| -9% | -$517K |
|
377
LyondellBasell Industries
LYB
$20.2B
| $4.96M | 0.02% |
59,755
-4,971
| -8% | -$407K |
|
378
Kraft Heinz
KHC
$29.6B
| $4.95M | 0.02% |
121,567
-4,038
| -3% | -$153K |
|
379
Colgate-Palmolive
CL
$74.3B
| $4.93M | 0.02% |
62,567
-820
| -1% | -$61.5K |
|
380
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $4.91M | 0.02% |
150,000
-200,000
| -57% | -$6.63M |
|
381
WPP
WPP
$5.76B
| $4.88M | 0.02% |
99,316
-5,100
| -5% | -$243K |
|
382
Southern Company
SO
$105B
| $4.84M | 0.02% |
67,789
+252
| +0.4% | +$16.9K |
|
383
iShares US Energy ETF
IYE
$1.78B
| $4.84M | 0.02% |
104,030
-7,201
| -6% | -$337K |
|
384
Darling Ingredients
DAR
$9.99B
| $4.83M | 0.02% |
77,176
+27,142
| +54% | +$1.91M |
|
385
TE Connectivity
TEL
$62B
| $4.8M | 0.02% |
41,820
+9,955
| +31% | +$1.18M |
|
386
Cheniere Energy
LNG
$54.9B
| $4.74M | 0.02% |
31,591
-10,359
| -25% | -$1.73M |
|
387
Super Micro Computer
SMCI
$20.4B
| $4.72M | 0.02% |
575,060
+400,450
| +229% | +$3.05M |
|
388
L3Harris
LHX
$54B
| $4.67M | 0.02% |
22,432
-155
| -0.7% | -$35K |
|
389
SSR Mining
SSRM
$6.4B
| $4.57M | 0.02% |
291,782
+47,313
| +19% | +$693K |
|
390
NXP Semiconductors
NXPI
$58.9B
| $4.52M | 0.02% |
28,574
-1,157
| -4% | -$184K |
|
391
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $4.47M | 0.02% |
60,000
+30,000
| +100% | +$2.26M |
|
392
Dow Inc
DOW
$22.1B
| $4.42M | 0.02% |
87,799
+7,668
| +10% | +$375K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.02% |
51,354
-4,182
| -8% | -$338K |
|
394
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.42M | 0.02% |
23,420
-137
| -0.6% | -$25.6K |
|
|
NOA
395
North American Construction
NOA
$395M
| $4.4M | 0.02% |
330,076
-9,461
| -3% | -$117K |
|
396
CALL
Intel
INTC
$492B
| $4.4M | 0.02% |
+166,500
| New | +$4.62M |
|
397
PUT
Qualcomm
QCOM
$170B
| $4.4M | 0.02% |
40,000
| – | – |
|
398
AutoNation
AN
$6.88B
| $4.39M | 0.02% |
40,904
+871
| +2% | +$96.3K |
|
399
Medifast
MED
$135M
| $4.37M | 0.02% |
37,890
+123
| +0.3% | +$14.3K |
|
400
PUT
Amazon
AMZN
$3T
| $4.37M | 0.02% |
52,000
| – | – |
|
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.