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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 | |
|---|---|---|---|---|---|---|
|
HDV
426
iShares Core High Dividend ETF
HDV
$15B
| $3.84M | 0.01% |
184,300
+13,260
| +8% | +$271K |
|
427
Nutanix
NTNX
$17.4B
| $3.84M | 0.01% |
+147,484
| New | +$4.03M |
|
428
ConocoPhillips
COP
$148B
| $3.84M | 0.01% |
32,534
+1,876
| +6% | +$228K |
|
429
Dollar General
DG
$27B
| $3.83M | 0.01% |
15,569
+3,697
| +31% | +$914K |
|
430
iShares Global 100 ETF
IOO
$9.47B
| $3.8M | 0.01% |
59,279
-6,548
| -10% | -$420K |
|
431
Arista Networks
ANET
$242B
| $3.77M | 0.01% |
124,380
+98,332
| +378% | +$3.03M |
|
|
BNY
432
Bank of New York Mellon
BNY
$108B
| $3.7M | 0.01% |
81,250
+58,614
| +259% | +$2.51M |
|
433
CrowdStrike
CRWD
$229B
| $3.69M | 0.01% |
140,184
-14,304
| -9% | -$489K |
|
434
Genuine Parts
GPC
$18.5B
| $3.68M | 0.01% |
21,225
+19,096
| +897% | +$3.32M |
|
435
Cintas
CTAS
$81.1B
| $3.67M | 0.01% |
32,496
+7,548
| +30% | +$816K |
|
436
ENI
E
$79.4B
| $3.66M | 0.01% |
127,675
-458
| -0.4% | -$12.4K |
|
437
Tractor Supply
TSCO
$18B
| $3.65M | 0.01% |
81,155
-2,675
| -3% | -$114K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.01% |
15,889
+2,267
| +17% | +$552K |
|
439
Alcoa
AA
$13.6B
| $3.62M | 0.01% |
79,492
+13,147
| +20% | +$572K |
|
|
WCC
440
WESCO International
WCC
$17.9B
| $3.58M | 0.01% |
28,629
+5,206
| +22% | +$655K |
|
441
iShares Semiconductor ETF
SOXX
$44.8B
| $3.56M | 0.01% |
30,726
+912
| +3% | +$106K |
|
442
Plains All American Pipeline
PAA
$16.4B
| $3.56M | 0.01% |
303,003
| – | – |
|
443
CALL
Alibaba
BABA
$317B
| $3.52M | 0.01% |
40,000
| – | – |
|
444
Modine Manufacturing
MOD
$10.1B
| $3.51M | 0.01% |
+176,792
| New | +$3.28M |
|
|
BBUC
445
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $3.49M | 0.01% |
185,651
-15,693
| -8% | -$341K |
|
446
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $3.47M | 0.01% |
120,677
-52,970
| -31% | -$1.52M |
|
447
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.45M | 0.01% |
35,758
+3,450
| +11% | +$320K |
|
448
iShares US Medical Devices ETF
IHI
$3.44B
| $3.37M | 0.01% |
64,183
-7,718
| -11% | -$392K |
|
449
Vanguard Total World Stock ETF
VT
$81.2B
| $3.33M | 0.01% |
38,670
+919
| +2% | +$78.5K |
|
450
CALL
Invesco QQQ Trust
QQQ
$479B
| $3.33M | 0.01% |
+12,500
| New | +$3.46M |
|
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.