We are live on ! Find out more
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
STLA icon
476
Stellantis
STLA
$21B
$2.96M 0.01%
208,258
+757
+0.4% +$10.5K
APA icon
477
APA Corp
APA
$14.4B
$2.94M 0.01%
62,988
-490
-0.8% -$21.9K
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.94M 0.01%
50,945
-6,050
-11% -$367K
PSX icon
479
Phillips 66
PSX
$86B
$2.91M 0.01%
27,987
+22,023
+369% +$2.25M
JBL icon
480
Jabil
JBL
$35.3B
$2.91M 0.01%
+42,670
New +$2.82M
XOP icon
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.91M 0.01%
21,393
-410
-2% -$59.5K
ROP icon
482
Roper Technologies
ROP
$39.9B
$2.9M 0.01%
6,723
-1,317
-16% -$543K
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
$2.89M 0.01%
34,998
+23,446
+203% +$1.72M
CAT icon
484
CALL
Caterpillar
CAT
$385B
$2.88M 0.01%
12,000
– –
CAG icon
485
Conagra Brands
CAG
$7.07B
$2.87M 0.01%
74,197
-2,105
-3% -$76.3K
XTL icon
486
State Street SPDR S&P Telecom ETF
XTL
$542M
$2.86M 0.01%
+35,083
New +$2.9M
TRI icon
487
CALL
Thomson Reuters
TRI
$45.2B
$2.85M 0.01%
23,727
-9,491
-29% -$1.09M
LYG icon
488
Lloyds Banking Group
LYG
$89B
$2.84M 0.01%
1,290,404
+51,841
+4% +$107K
WNC icon
489
Wabash National
WNC
$510M
$2.83M 0.01%
+125,100
New +$2.71M
MRVL icon
490
Marvell Technology
MRVL
$187B
$2.82M 0.01%
76,134
+4,447
+6% +$182K
SPG icon
491
CALL
Simon Property Group
SPG
$71.5B
$2.82M 0.01%
+24,000
New +$2.67M
SNPS icon
492
Synopsys
SNPS
$78.8B
$2.8M 0.01%
8,783
-624
-7% -$195K
FTS icon
493
PUT
Fortis
FTS
$28.3B
$2.8M 0.01%
70,000
-500,000
-88% -$19.6M
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.79M 0.01%
55,410
+5,747
+12% +$289K
SWIR
495
DELISTED
Sierra Wireless
SWIR
$2.77M 0.01%
95,618
-3,260
-3% -$95.9K
MSI icon
496
Motorola Solutions
MSI
$76.5B
$2.77M 0.01%
10,736
+539
+5% +$135K
FCG icon
497
First Trust Natural Gas ETF
FCG
$645M
$2.76M 0.01%
112,571
-47,077
-29% -$1.23M
USB icon
498
US Bancorp
USB
$100B
$2.75M 0.01%
63,185
+54,244
+607% +$2.32M
LPLA icon
499
LPL Financial
LPLA
$29.3B
$2.73M 0.01%
12,637
-1,081
-8% -$253K
UBER icon
500
CALL
Uber
UBER
$159B
$2.72M 0.01%
110,000
+50,000
+83% +$1.37M
18 19
20
21 22

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.