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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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$21.7B
| $2.43M | 0.01% |
23,162
-196
| -0.8% | -$19.3K |
|
527
Domino's
DPZ
$11.5B
| $2.42M | 0.01% |
7,000
-185
| -3% | -$64.7K |
|
528
Vale
VALE
$63.4B
| $2.4M | 0.01% |
141,376
-175,052
| -55% | -$2.63M |
|
529
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2.4M | 0.01% |
112,956
-38,689
| -26% | -$802K |
|
530
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.39M | 0.01% |
43,859
+1,580
| +4% | +$83.2K |
|
531
Alerian MLP ETF
AMLP
$13.3B
| $2.38M | 0.01% |
62,564
-13,978
| -18% | -$550K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.38M | 0.01% |
12,400
| – | – |
|
533
iShares US Technology ETF
IYW
$25.3B
| $2.35M | 0.01% |
31,605
+3,717
| +13% | +$284K |
|
534
Wintrust Financial
WTFC
$10.7B
| $2.35M | 0.01% |
27,783
| – | – |
|
535
Prologis
PLD
$132B
| $2.33M | 0.01% |
20,706
+2,128
| +11% | +$236K |
|
536
CALL
B2Gold
BTG
$6.68B
| $2.33M | 0.01% |
657,100
-10,100
| -2% | -$33.6K |
|
537
Blue Owl Capital
OBDC
$5.7B
| $2.32M | 0.01% |
201,039
+15,176
| +8% | +$182K |
|
538
American International
AIG
$40.7B
| $2.31M | 0.01% |
36,526
+1,356
| +4% | +$78.9K |
|
539
Intercontinental Exchange
ICE
$84.5B
| $2.31M | 0.01% |
22,518
+115
| +0.5% | +$11.5K |
|
540
Philips
PHG
$26.3B
| $2.29M | 0.01% |
178,044
+162,049
| +1,013% | +$1.95M |
|
541
AstraZeneca
AZN
$251B
| $2.28M | 0.01% |
16,846
-24,975
| -60% | -$3.13M |
|
542
SolarEdge
SEDG
$1.98B
| $2.26M | 0.01% |
7,990
+102
| +1% | +$27.1K |
|
543
TD Synnex
SNX
$20.3B
| $2.26M | 0.01% |
23,829
-697
| -3% | -$65.3K |
|
544
Tejon Ranch
TRC
$445M
| $2.25M | 0.01% |
119,700
-2,722
| -2% | -$47.5K |
|
545
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.25M | 0.01% |
121,564
+10,624
| +10% | +$208K |
|
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.24M | 0.01% |
24,720
-10,082
| -29% | -$907K |
|
547
W.R. Berkley
WRB
$26.3B
| $2.24M | 0.01% |
46,547
-2,011
| -4% | -$97K |
|
548
Illumina
ILMN
$29B
| $2.23M | 0.01% |
11,331
-229
| -2% | -$47.5K |
|
549
Public Storage
PSA
$60.8B
| $2.21M | 0.01% |
7,874
-7,650
| -49% | -$2.23M |
|
550
Ares Capital
ARCC
$14.3B
| $2.19M | 0.01% |
118,411
+280
| +0.2% | +$5.26K |
|
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.