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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 | |
|---|---|---|---|---|---|---|
676
Equinix
EQIX
$102B
| $1.44M | 0.01% |
+2,196
| New | +$1.36M |
|
677
Nabors Industries
NBR
$1.3B
| $1.44M | 0.01% |
+9,282
| New | +$1.38M |
|
678
Peabody Energy
BTU
$2.97B
| $1.44M | 0.01% |
54,386
+350
| +0.6% | +$9.62K |
|
679
iShares MSCI South Africa ETF
EZA
$578M
| $1.44M | 0.01% |
33,837
+1,078
| +3% | +$44.1K |
|
680
Occidental Petroleum
OXY
$58.2B
| $1.43M | 0.01% |
22,749
-170,179
| -88% | -$11.6M |
|
681
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.43M | 0.01% |
33,744
+8,942
| +36% | +$392K |
|
682
Fortive
FTV
$18.6B
| $1.43M | 0.01% |
29,457
+311
| +1% | +$15.1K |
|
683
ARK Innovation ETF
ARKK
$6.34B
| $1.43M | 0.01% |
45,604
-48,098
| -51% | -$1.72M |
|
684
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.42M | 0.01% |
18,843
-342
| -2% | -$25.7K |
|
685
Royal Caribbean
RCL
$82.6B
| $1.42M | 0.01% |
28,625
+21,262
| +289% | +$1.11M |
|
686
Steel Dynamics
STLD
$38.4B
| $1.41M | 0.01% |
14,458
-13,772
| -49% | -$1.33M |
|
687
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.4M | 0.01% |
+53,984
| New | +$1.52M |
|
688
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $1.4M | ﹤0.01% |
+34,924
| New | +$1.48M |
|
|
DOCU
689
CALL
DocuSign
DOCU
$11.5B
| $1.39M | ﹤0.01% |
25,000
| – | – |
|
690
CALL
FedEx
FDX
$76.8B
| $1.39M | ﹤0.01% |
8,000
| – | – |
|
691
Otis Worldwide
OTIS
$27.7B
| $1.39M | ﹤0.01% |
17,684
+2,187
| +14% | +$161K |
|
692
National Grid
NGG
$80B
| $1.38M | ﹤0.01% |
24,343
-8,305
| -25% | -$444K |
|
693
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.38M | ﹤0.01% |
18,553
+20
| +0.1% | +$1.48K |
|
694
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.37M | ﹤0.01% |
18,972
+208
| +1% | +$14.8K |
|
695
Fox Class A
FOXA
$26.7B
| $1.35M | ﹤0.01% |
44,506
+959
| +2% | +$29.3K |
|
696
Omnicom Group
OMC
$23.1B
| $1.35M | ﹤0.01% |
16,572
-8,099
| -33% | -$601K |
|
697
DuPont de Nemours
DD
$19.2B
| $1.34M | ﹤0.01% |
15,555
-2,952
| -16% | -$236K |
|
698
Carnival Corporation Ltd
CCL
$38.6B
| $1.33M | ﹤0.01% |
165,606
+119,539
| +259% | +$1.03M |
|
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.33M | ﹤0.01% |
20,976
-34,610
| -62% | -$2.11M |
|
700
iShares Asia 50 ETF
AIA
$4.91B
| $1.33M | ﹤0.01% |
23,398
-5,530
| -19% | -$294K |
|
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.