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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
CEG icon
501
Constellation Energy
CEG
$95.8B
$2.71M 0.01%
+31,430
New +$2.83M
HCA icon
502
HCA Healthcare
HCA
$89.6B
$2.7M 0.01%
11,257
+550
+5% +$123K
FWRD icon
503
Forward Air
FWRD
$634M
$2.69M 0.01%
25,653
– –
DRI icon
504
Darden Restaurants
DRI
$24.9B
$2.69M 0.01%
19,417
+267
+1% +$37.2K
HES
505
DELISTED
Hess
HES
$2.68M 0.01%
18,926
+7,890
+71% +$1.08M
UAL icon
506
CALL
United Airlines
UAL
$40.2B
$2.64M 0.01%
+70,000
New +$2.84M
SCCO icon
507
Southern Copper
SCCO
$167B
$2.64M 0.01%
47,081
+2,697
+6% +$138K
MAXR
508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.63M 0.01%
50,767
-31,734
-38% -$871K
NI icon
509
NiSource
NI
$20B
$2.62M 0.01%
95,604
-20,299
-18% -$533K
SJM icon
510
J.M. Smucker
SJM
$12.6B
$2.61M 0.01%
16,484
+5,846
+55% +$871K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.52B
$2.59M 0.01%
30,816
+11,279
+58% +$947K
CFG icon
512
Citizens Financial Group
CFG
$30.6B
$2.59M 0.01%
65,778
+21,583
+49% +$843K
CTVA icon
513
Corteva
CTVA
$51B
$2.59M 0.01%
44,022
+6,733
+18% +$426K
PKX icon
514
POSCO
PKX
$17.7B
$2.57M 0.01%
47,172
-37
-0.1% -$1.83K
EHC icon
515
Encompass Health
EHC
$12.5B
$2.56M 0.01%
42,839
+20
+0% +$1.09K
SKM icon
516
SK Telecom
SKM
$12.8B
$2.55M 0.01%
123,833
+3,326
+3% +$67.5K
BTG icon
517
B2Gold
BTG
$6.68B
$2.54M 0.01%
716,849
+114,487
+19% +$381K
BLMN icon
518
Bloomin' Brands
BLMN
$944M
$2.52M 0.01%
125,080
– –
VDE icon
519
Vanguard Energy ETF
VDE
$10.3B
$2.48M 0.01%
20,411
+6,195
+44% +$754K
BNT
520
Brookfield Wealth Solutions
BNT
$12.2B
$2.47M 0.01%
118,793
-71,320
-38% -$1.9M
MPC icon
521
Marathon Petroleum
MPC
$90B
$2.47M 0.01%
21,220
+13,890
+189% +$1.58M
GLW icon
522
Corning
GLW
$136B
$2.45M 0.01%
76,729
-175
-0.2% -$5.68K
ORLY icon
523
O'Reilly Automotive
ORLY
$75.3B
$2.44M 0.01%
+43,365
New +$2.33M
TMUS icon
524
T-Mobile US
TMUS
$191B
$2.43M 0.01%
17,362
-5,286
-23% -$759K
AMP icon
525
Ameriprise Financial
AMP
$49.2B
$2.43M 0.01%
7,805
+2,763
+55% +$843K
19 20
21
22 23

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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.