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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.69B
| $1.7M | 0.01% |
+29,888
| New | +$1.57M |
|
|
IAUX
627
i-80 Gold Corp
IAUX
$1.47B
| $1.69M | 0.01% |
606,845
+497,149
| +453% | +$1.14M |
|
628
Royal Gold
RGLD
$19.8B
| $1.69M | 0.01% |
14,945
+11,651
| +354% | +$1.2M |
|
629
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.68M | 0.01% |
54,890
-2,195
| -4% | -$68.3K |
|
630
Jacobs Solutions
J
$17.2B
| $1.67M | 0.01% |
16,802
+102
| +0.6% | +$10K |
|
631
Roblox
RBLX
$26.5B
| $1.67M | 0.01% |
58,625
-31,749
| -35% | -$1.12M |
|
632
Hartford Financial Services
HIG
$38.7B
| $1.67M | 0.01% |
21,976
+12,420
| +130% | +$894K |
|
633
Flex
FLEX
$44.2B
| $1.64M | 0.01% |
+101,448
| New | +$1.52M |
|
634
Methanex
MEOH
$4.27B
| $1.63M | 0.01% |
43,109
+1,002
| +2% | +$36.7K |
|
635
Cooper Companies
COO
$14.9B
| $1.62M | 0.01% |
19,648
+8,496
| +76% | +$627K |
|
636
Skyworks Solutions
SWKS
$10.4B
| $1.59M | 0.01% |
+17,485
| New | +$1.57M |
|
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.58M | 0.01% |
22,765
+2,020
| +10% | +$136K |
|
638
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.58M | 0.01% |
27,012
-3,459
| -11% | -$231K |
|
639
Williams Companies
WMB
$87.9B
| $1.58M | 0.01% |
47,983
-624
| -1% | -$20.3K |
|
640
CALL
Verizon
VZ
$195B
| $1.58M | 0.01% |
40,000
| – | – |
|
641
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.57M | 0.01% |
16,904
-4,167
| -20% | -$404K |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
13,651
-200
| -1% | -$16.6K |
|
643
PUT
CSX Corp
CSX
$92.8B
| $1.55M | 0.01% |
50,000
| – | – |
|
644
Halozyme
HALO
$12.2B
| $1.55M | 0.01% |
+27,214
| New | +$1.39M |
|
|
LAC
645
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.55M | 0.01% |
81,569
-107,078
| -57% | -$2.6M |
|
646
Intuit
INTU
$91.5B
| $1.54M | 0.01% |
3,958
+163
| +4% | +$64.7K |
|
647
iShares Silver Trust
SLV
$32B
| $1.54M | 0.01% |
69,981
+14,593
| +26% | +$286K |
|
648
CALL
Newmont
NEM
$124B
| $1.53M | 0.01% |
32,500
| – | – |
|
|
ABB
649
DELISTED
ABB Ltd
ABB
| $1.52M | 0.01% |
49,928
+41,016
| +460% | +$1.19M |
|
650
ProShares Ultra QQQ
QLD
$14B
| $1.52M | 0.01% |
86,528
-600
| -0.7% | -$11.5K |
|
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.