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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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$92.3B
| $1.51M | 0.01% |
9,429
-29,760
| -76% | -$4.76M |
|
652
CALL
Teck Resources
TECK
$33.1B
| $1.51M | 0.01% |
40,000
| – | – |
|
|
653
PUT
Teck Resources
TECK
$33.1B
| $1.51M | 0.01% |
40,000
| – | – |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.51M | 0.01% |
18,623
-468
| -2% | -$38K |
|
655
Agilent Technologies
A
$41.9B
| $1.51M | 0.01% |
10,088
+5,090
| +102% | +$727K |
|
656
Generac Holdings
GNRC
$12.4B
| $1.51M | 0.01% |
15,004
-15,980
| -52% | -$1.81M |
|
657
Cushman & Wakefield Ltd
CWK
$3.11B
| $1.5M | 0.01% |
120,564
| – | – |
|
|
TIXT
658
DELISTED
TELUS International
TIXT
| $1.5M | 0.01% |
76,118
-21,425
| -22% | -$474K |
|
659
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.5M | 0.01% |
29,865
+19,279
| +182% | +$935K |
|
660
GlobalFoundries
GFS
$28.2B
| $1.5M | 0.01% |
27,741
+13,434
| +94% | +$785K |
|
|
661
CALL
Brookfield
BN
$109B
| $1.49M | 0.01% |
71,250
-16,886
| -19% | -$379K |
|
662
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.49M | 0.01% |
37,322
-1,900
| -5% | -$76.1K |
|
663
Capital One
COF
$134B
| $1.49M | 0.01% |
16,053
-1,758
| -10% | -$173K |
|
664
Ingersoll Rand
IR
$33.7B
| $1.49M | 0.01% |
28,562
-1,532
| -5% | -$78.2K |
|
665
Global X Uranium ETF
URA
$6.21B
| $1.48M | 0.01% |
73,904
-13,953
| -16% | -$282K |
|
|
CIXX
666
PUT
DELISTED
CI Financial Corp.
CIXX
| $1.48M | 0.01% |
+147,900
| New | +$1.49M |
|
667
Western Alliance Bancorporation
WAL
$8.77B
| $1.47M | 0.01% |
24,752
-376
| -1% | -$24.4K |
|
668
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.47M | 0.01% |
16,461
-716
| -4% | -$64K |
|
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.47M | 0.01% |
25,003
-26,465
| -51% | -$1.63M |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | 0.01% |
19,842
-145
| -0.7% | -$10.7K |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.46M | 0.01% |
31,294
-6,604
| -17% | -$300K |
|
672
CALL
NVIDIA
NVDA
$5.3T
| $1.46M | 0.01% |
100,000
| – | – |
|
673
U-Haul Holding Co
UHAL
$14.5B
| $1.46M | 0.01% |
24,192
+9,332
| +63% | +$537K |
|
674
GE Aerospace
GE
$379B
| $1.46M | 0.01% |
35,712
-90,142
| -72% | -$4.43M |
|
675
Moody's
MCO
$82.6B
| $1.45M | 0.01% |
5,185
-4,450
| -46% | -$1.22M |
|
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.