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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree International Equity Fund
DWM
$692M
| $1.85M | 0.01% |
39,251
+692
| +2% | +$30.9K |
|
602
Sony
SONY
$140B
| $1.84M | 0.01% |
120,655
+1,850
| +2% | +$27.6K |
|
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.84M | 0.01% |
4,148
+2,247
| +118% | +$994K |
|
|
PRMW
604
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.01% |
117,911
+88
| +0.1% | +$1.28K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.83M | 0.01% |
31,575
+500
| +2% | +$27.9K |
|
606
Globe Life
GL
$14.2B
| $1.82M | 0.01% |
15,111
-8,303
| -35% | -$950K |
|
607
Neurocrine Biosciences
NBIX
$16.8B
| $1.82M | 0.01% |
+15,205
| New | +$1.78M |
|
608
VanEck Oil Services ETF
OIH
$1.95B
| $1.81M | 0.01% |
5,964
+23
| +0.4% | +$6.58K |
|
609
CarMax
KMX
$8.34B
| $1.8M | 0.01% |
29,598
+5,988
| +25% | +$384K |
|
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.8M | 0.01% |
46,490
-2,700
| -5% | -$107K |
|
611
DraftKings
DKNG
$12B
| $1.79M | 0.01% |
157,138
+125,015
| +389% | +$1.74M |
|
612
Vanguard Materials ETF
VAW
$3.1B
| $1.79M | 0.01% |
10,519
-1,400
| -12% | -$235K |
|
613
AES
AES
$10.5B
| $1.77M | 0.01% |
61,632
+46,073
| +296% | +$1.24M |
|
|
614
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.77M | 0.01% |
45,514
-2,435,350
| -98% | -$93.5M |
|
615
Macy's
M
$6.55B
| $1.76M | 0.01% |
85,246
+6,751
| +9% | +$138K |
|
616
Revvity
RVTY
$12.9B
| $1.76M | 0.01% |
12,549
+6,115
| +95% | +$823K |
|
617
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.76M | 0.01% |
2,436
+277
| +13% | +$204K |
|
618
Fabrinet
FN
$18.9B
| $1.74M | 0.01% |
+13,573
| New | +$1.62M |
|
619
HP
HPQ
$27.3B
| $1.74M | 0.01% |
64,733
-20,310
| -24% | -$562K |
|
|
MRSH
620
Marsh
MRSH
$91B
| $1.74M | 0.01% |
10,504
+901
| +9% | +$147K |
|
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.74M | 0.01% |
49,294
-142,548
| -74% | -$4.85M |
|
622
Tenaris
TS
$27.4B
| $1.74M | 0.01% |
49,380
+5,307
| +12% | +$170K |
|
623
Global X Copper Miners ETF NEW
COPX
$8.34B
| $1.72M | 0.01% |
48,629
+8,100
| +20% | +$266K |
|
624
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $1.72M | 0.01% |
+47,923
| New | +$1.69M |
|
|
EA
625
DELISTED
Electronic Arts
EA
| $1.72M | 0.01% |
14,044
+423
| +3% | +$53.1K |
|
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.