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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.04M | 0.01% |
+19,660
| New | +$1.85M |
|
577
iShares MSCI Canada ETF
EWC
$6.48B
| $2.03M | 0.01% |
61,924
-515,893
| -89% | -$17.1M |
|
578
Honda
HMC
$41.2B
| $2.01M | 0.01% |
87,889
-15,893
| -15% | -$368K |
|
579
Vodafone
VOD
$36.4B
| $1.99M | 0.01% |
196,582
+18,376
| +10% | +$206K |
|
580
Vanguard Total Bond Market
BND
$161B
| $1.98M | 0.01% |
27,622
+3,675
| +15% | +$263K |
|
|
CADE
581
DELISTED
Cadence Bank
CADE
| $1.98M | 0.01% |
80,410
+5
| +0% | +$134 |
|
582
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.98M | 0.01% |
31,305
-1,913
| -6% | -$116K |
|
583
Roku
ROKU
$22.5B
| $1.97M | 0.01% |
48,402
+26,700
| +123% | +$1.4M |
|
584
Snowflake
SNOW
$116B
| $1.97M | 0.01% |
13,707
-544
| -4% | -$83K |
|
|
GOOS
585
Canada Goose Holdings
GOOS
$849M
| $1.95M | 0.01% |
109,808
+59,570
| +119% | +$1.04M |
|
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.95M | 0.01% |
19,762
-103
| -0.5% | -$10.2K |
|
587
Packaging Corp of America
PKG
$22.7B
| $1.94M | 0.01% |
+15,142
| New | +$1.9M |
|
588
Vail Resorts
MTN
$5.21B
| $1.93M | 0.01% |
8,113
+3,295
| +68% | +$773K |
|
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.93M | 0.01% |
41,344
-1,604
| -4% | -$76.4K |
|
590
PUT
Telus
TU
$15.1B
| $1.93M | 0.01% |
100,000
| – | – |
|
591
Viatris
VTRS
$18.7B
| $1.9M | 0.01% |
171,042
-15,411
| -8% | -$161K |
|
592
Cognex
CGNX
$10.8B
| $1.9M | 0.01% |
40,357
+103
| +0.3% | +$4.83K |
|
593
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.9M | 0.01% |
67,788
-11,701
| -15% | -$357K |
|
594
Mettler-Toledo International
MTD
$28.6B
| $1.89M | 0.01% |
1,306
-24
| -2% | -$32.1K |
|
595
Advance Auto Parts
AAP
$3.36B
| $1.89M | 0.01% |
12,831
+409
| +3% | +$66.2K |
|
596
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.87M | 0.01% |
34,379
+14,611
| +74% | +$794K |
|
597
iShares US Healthcare ETF
IYH
$3.77B
| $1.87M | 0.01% |
32,945
+410
| +1% | +$22.6K |
|
598
Old Dominion Freight Line
ODFL
$44.1B
| $1.86M | 0.01% |
13,118
+5,832
| +80% | +$828K |
|
599
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.85M | 0.01% |
23,616
+698
| +3% | +$55.6K |
|
600
Deckers Outdoor
DECK
$13.3B
| $1.85M | 0.01% |
27,762
-7,398
| -21% | -$448K |
|
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.