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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 | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$14B
| $3.32M | 0.01% |
658,098
-87,984
| -12% | -$408K |
|
452
CALL
Hudbay
HBM
$12.4B
| $3.29M | 0.01% |
+652,400
| New | +$3.14M |
|
453
Ferrari
RACE
$71.5B
| $3.29M | 0.01% |
15,356
+135
| +0.9% | +$27.8K |
|
|
TEF
454
DELISTED
Telefonica
TEF
| $3.29M | 0.01% |
920,113
-44,311
| -5% | -$155K |
|
455
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $3.27M | 0.01% |
89,667
-34,003
| -27% | -$1.44M |
|
456
Huntington Ingalls Industries
HII
$13B
| $3.27M | 0.01% |
14,155
+1,532
| +12% | +$361K |
|
457
OR Royalties Inc
OR
$6.32B
| $3.26M | 0.01% |
270,715
-876
| -0.3% | -$10.1K |
|
458
Sprouts Farmers Market
SFM
$7.96B
| $3.26M | 0.01% |
100,636
-69,212
| -41% | -$2.15M |
|
459
Keysight
KEYS
$57.3B
| $3.25M | 0.01% |
19,026
-10
| -0.1% | -$1.71K |
|
460
Crown Castle
CCI
$31.3B
| $3.22M | 0.01% |
23,730
+5,105
| +27% | +$690K |
|
461
Boston Scientific
BSX
$73.1B
| $3.19M | 0.01% |
68,962
-4,282
| -6% | -$185K |
|
462
Exelon
EXC
$45.8B
| $3.18M | 0.01% |
73,624
+32,511
| +79% | +$1.28M |
|
463
CALL
Coca-Cola
KO
$374B
| $3.18M | 0.01% |
+50,000
| New | +$3.02M |
|
|
464
PUT
Coca-Cola
KO
$374B
| $3.18M | 0.01% |
+50,000
| New | +$3.02M |
|
465
CALL
Suncor Energy
SU
$73.4B
| $3.17M | 0.01% |
100,000
-113,600
| -53% | -$3.73M |
|
466
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.14M | 0.01% |
43,439
-30,194
| -41% | -$2.18M |
|
467
Algoma Steel
ASTL
$468M
| $3.08M | 0.01% |
486,343
+21,021
| +5% | +$138K |
|
468
Albemarle
ALB
$15.5B
| $3.08M | 0.01% |
14,213
+7,554
| +113% | +$2.01M |
|
469
Iron Mountain
IRM
$36.2B
| $3.08M | 0.01% |
61,763
+8,765
| +17% | +$442K |
|
470
Autodesk
ADSK
$54.1B
| $3.07M | 0.01% |
16,409
+86
| +0.5% | +$17.3K |
|
471
Toyota
TM
$224B
| $3.01M | 0.01% |
22,026
+5,697
| +35% | +$794K |
|
472
CME Group
CME
$94.8B
| $3M | 0.01% |
17,848
+713
| +4% | +$124K |
|
473
T. Rowe Price
TROW
$24.3B
| $3M | 0.01% |
27,521
+416
| +2% | +$47.1K |
|
474
Bunge Global
BG
$21.6B
| $2.96M | 0.01% |
29,718
+7,248
| +32% | +$696K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.01% |
175,231
-3,243
| -2% | -$59.7K |
|
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.