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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
PDS
551
Precision Drilling
PDS
$1.05B
$2.17M 0.01%
28,358
+20,544
+263% +$1.48M
RBA icon
552
RB Global
RBA
$17.4B
$2.17M 0.01%
37,601
+12,167
+48% +$708K
ITW icon
553
Illinois Tool Works
ITW
$83.9B
$2.17M 0.01%
9,845
-403
-4% -$85.8K
EPD icon
554
Enterprise Products Partners
EPD
$82.2B
$2.16M 0.01%
89,467
+131
+0.1% +$3.23K
IVOL icon
555
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.15M 0.01%
95,233
+5,458
+6% +$123K
HBAN icon
556
Huntington Bancshares
HBAN
$35.6B
$2.15M 0.01%
152,301
-86
-0.1% -$1.25K
DOG
557
ProShares Short Dow30
DOG
$86.9M
$2.14M 0.01%
64,317
+50,182
+355% +$1.71M
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.14M 0.01%
37,084
-675
-2% -$39K
NTAP icon
559
NetApp
NTAP
$39B
$2.13M 0.01%
35,432
-64,234
-64% -$4.26M
SNA icon
560
Snap-on
SNA
$21.3B
$2.13M 0.01%
9,306
-853
-8% -$193K
ALK icon
561
Alaska Air
ALK
$5.27B
$2.12M 0.01%
49,454
-921
-2% -$40.6K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.11M 0.01%
13,272
-1,952
-13% -$286K
INFY icon
563
Infosys
INFY
$50.9B
$2.11M 0.01%
117,226
+11,889
+11% +$221K
TOL icon
564
Toll Brothers
TOL
$14B
$2.11M 0.01%
42,236
+2,794
+7% +$128K
GWW icon
565
W.W. Grainger
GWW
$61.1B
$2.1M 0.01%
3,774
+2,401
+175% +$1.36M
VTWV icon
566
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.1M 0.01%
17,205
– –
ROK icon
567
Rockwell Automation
ROK
$48.3B
$2.08M 0.01%
8,076
+765
+10% +$192K
DOCU
568
DocuSign
DOCU
$11.4B
$2.08M 0.01%
37,495
+29,616
+376% +$1.44M
STX icon
569
Seagate
STX
$182B
$2.08M 0.01%
39,499
+11,636
+42% +$619K
EFV icon
570
iShares MSCI EAFE Value ETF
EFV
$30B
$2.07M 0.01%
45,131
+1,275
+3% +$55.3K
CYBR
571
DELISTED
CyberArk
CYBR
$2.07M 0.01%
15,943
+504
+3% +$72.9K
ESMT
572
DELISTED
EngageSmart, Inc.
ESMT
$2.07M 0.01%
117,471
– –
IXN icon
573
iShares Global Tech ETF
IXN
$9.17B
$2.05M 0.01%
45,730
-3,931
-8% -$179K
KWEB icon
574
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.05M 0.01%
67,858
-21,229
-24% -$541K
SSNC icon
575
SS&C Technologies
SSNC
$18.7B
$2.05M 0.01%
39,314
-2,747
-7% -$139K
21 22
23
24 25

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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.