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CIBC World Market

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
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$150M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
BMO icon
Bank of Montreal
BMO
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84.5M
3
BN icon
Brookfield
BN
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$203M 0.72%
658,202
-10,362
-2% -$3.08M
B
27
Barrick Mining
B
$68.4B
$192M 0.68%
11,154,900
+1,872,979
+20% +$29.8M
FNV icon
28
Franco-Nevada
FNV
$46.4B
$191M 0.68%
1,405,078
+51,714
+4% +$6.83M
MFC icon
29
PUT
Manulife Financial
MFC
$73.2B
$185M 0.65%
10,381,400
-1,199,800
-10% -$20.5M
WCN
30
Waste Connections
WCN
$42.2B
$185M 0.65%
1,396,275
+66,799
+5% +$9.09M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$185M 0.65%
4,223,188
+954,314
+29% +$41.5M
TD icon
32
PUT
Toronto Dominion Bank
TD
$201B
$175M 0.62%
2,700,000
-1,205,000
-31% -$77.8M
AEM icon
33
Agnico Eagle Mines
AEM
$92.4B
$173M 0.61%
3,324,532
+166,640
+5% +$7.87M
QSR icon
34
Restaurant Brands International
QSR
$25.6B
$172M 0.61%
2,663,355
-1,578
-0.1% -$97K
AMZN icon
35
Amazon
AMZN
$2.94T
$171M 0.6%
2,031,491
+207,899
+11% +$20.5M
JPM icon
36
JPMorgan Chase
JPM
$959B
$165M 0.58%
1,231,818
+91,574
+8% +$11.6M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$163M 0.58%
4,756,701
+1,645,629
+53% +$55.7M
MGA icon
38
Magna International
MGA
$18.8B
$160M 0.57%
2,850,152
+154,549
+6% +$8.68M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.1B
$159M 0.56%
5,144,431
-79,214
-2% -$2.77M
CVE icon
40
Cenovus Energy
CVE
$55.2B
$155M 0.55%
8,001,558
-221,598
-3% -$4.25M
V icon
41
Visa
V
$679B
$154M 0.55%
742,124
-6,715
-0.9% -$1.35M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$148M 0.52%
3,086,398
+3,067,700
+16,407% +$150M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$146M 0.52%
1,654,792
+3,174
+0.2% +$302K
GIB icon
44
CGI
GIB
$15.6B
$145M 0.51%
1,683,593
+23,872
+1% +$1.97M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$144M 0.51%
2,229,072
+1,958,950
+725% +$137M
TECK icon
46
Teck Resources
TECK
$32.8B
$135M 0.48%
3,568,184
+8,164
+0.2% +$283K
TRI icon
47
Thomson Reuters
TRI
$45.5B
$135M 0.48%
1,121,252
+37,631
+3% +$4.34M
COST icon
48
Costco
COST
$417B
$131M 0.46%
287,010
+10,760
+4% +$5.26M
ABBV icon
49
AbbVie
ABBV
$438B
$127M 0.45%
783,882
-28,012
-3% -$4.3M
WPM icon
50
Wheaton Precious Metals
WPM
$60.7B
$125M 0.44%
3,191,707
+160,124
+5% +$5.79M
1
2
3 4 5

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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.