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 | |
|---|---|---|---|---|---|---|
401
Descartes Systems
DSGX
$6.86B
| $4.31M | 0.02% |
61,895
+4,036
| +7% | +$276K |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $4.31M | 0.02% |
56,260
-7,753
| -12% | -$576K |
|
403
eBay
EBAY
$47.9B
| $4.29M | 0.02% |
103,578
-4,915
| -5% | -$204K |
|
404
Dollar Tree
DLTR
$24.9B
| $4.29M | 0.02% |
30,335
+8,172
| +37% | +$1.22M |
|
405
Sysco
SYY
$40.1B
| $4.26M | 0.02% |
55,756
+5,085
| +10% | +$411K |
|
406
Duke Energy
DUK
$94.5B
| $4.19M | 0.01% |
40,722
-671
| -2% | -$64.4K |
|
407
CALL
Boeing
BA
$184B
| $4.19M | 0.01% |
22,000
| – | – |
|
408
Verisk Analytics
VRSK
$23.6B
| $4.19M | 0.01% |
23,740
+514
| +2% | +$90.3K |
|
409
Alamos Gold
AGI
$13.9B
| $4.17M | 0.01% |
412,392
-26,625
| -6% | -$234K |
|
410
Kimberly-Clark
KMB
$35.9B
| $4.14M | 0.01% |
30,532
-2,154
| -7% | -$274K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $4.14M | 0.01% |
33,947
+207
| +0.6% | +$25.3K |
|
412
ProShares Short S&P500
SH
$843M
| $4.12M | 0.01% |
64,320
-34,484
| -35% | -$2.21M |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.01% |
74,115
-3,721
| -5% | -$182K |
|
414
Estee Lauder
EL
$31.5B
| $4.1M | 0.01% |
16,538
+174
| +1% | +$38.9K |
|
415
Principal Financial Group
PFG
$24.4B
| $4.04M | 0.01% |
48,102
+22,911
| +91% | +$1.97M |
|
416
Humana
HUM
$46.3B
| $3.99M | 0.01% |
7,790
-220
| -3% | -$116K |
|
417
Trane Technologies
TT
$105B
| $3.97M | 0.01% |
23,630
+20,107
| +571% | +$3.32M |
|
418
First Majestic Silver
AG
$9.29B
| $3.96M | 0.01% |
475,529
+45,286
| +11% | +$396K |
|
419
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.96M | 0.01% |
80,019
+889
| +1% | +$44.8K |
|
420
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.95M | 0.01% |
69,947
+691
| +1% | +$37.9K |
|
421
American Electric Power
AEP
$66.9B
| $3.94M | 0.01% |
41,438
-2,519
| -6% | -$229K |
|
422
Oneok
OKE
$56.9B
| $3.92M | 0.01% |
59,735
+80
| +0.1% | +$4.92K |
|
423
United Rentals
URI
$70.8B
| $3.9M | 0.01% |
10,979
+8,379
| +322% | +$2.75M |
|
424
Intuitive Surgical
ISRG
$139B
| $3.88M | 0.01% |
14,633
+81
| +0.6% | +$19.8K |
|
425
Pinduoduo
PDD
$132B
| $3.85M | 0.01% |
47,158
+30,542
| +184% | +$2.13M |
|
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.