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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Industrials ETF
VIS
$8.46B
| $1.32M | ﹤0.01% |
7,213
+417
| +6% | +$74.6K |
|
702
CALL
Algonquin Power & Utilities
AQN
$4.37B
| $1.3M | ﹤0.01% |
+200,000
| New | +$1.78M |
|
|
HOLX
703
DELISTED
Hologic
HOLX
| $1.29M | ﹤0.01% |
17,279
+149
| +0.9% | +$10.6K |
|
704
Amcor
AMCR
$21.8B
| $1.29M | ﹤0.01% |
21,632
+1,032
| +5% | +$60.2K |
|
705
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.28M | ﹤0.01% |
8,830
-25
| -0.3% | -$3.57K |
|
706
Dick's Sporting Goods
DKS
$19B
| $1.28M | ﹤0.01% |
10,639
+7,425
| +231% | +$837K |
|
707
Telefônica Brasil
VIV
$19.1B
| $1.28M | ﹤0.01% |
178,922
-405
| -0.2% | -$3.03K |
|
|
K
708
DELISTED
Kellanova
K
| $1.28M | ﹤0.01% |
19,091
-1,095
| -5% | -$74.3K |
|
709
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $1.25M | ﹤0.01% |
25,564
-10
| -0% | -$480 |
|
710
iShares Biotechnology ETF
IBB
$9.81B
| $1.25M | ﹤0.01% |
9,529
+3,591
| +60% | +$464K |
|
711
Las Vegas Sands
LVS
$29.4B
| $1.24M | ﹤0.01% |
25,756
-1,222
| -5% | -$51.9K |
|
712
Southwest Airlines
LUV
$22.2B
| $1.24M | ﹤0.01% |
36,683
-2,974
| -7% | -$107K |
|
713
LSB Industries
LXU
$724M
| $1.23M | ﹤0.01% |
+92,492
| New | +$1.38M |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.23M | ﹤0.01% |
34,988
+978
| +3% | +$34.1K |
|
715
Equinor
EQNR
$97B
| $1.23M | ﹤0.01% |
34,230
+900
| +3% | +$32.3K |
|
716
HDFC Bank
HDB
$120B
| $1.22M | ﹤0.01% |
35,714
-2,462
| -6% | -$79.9K |
|
717
Best Buy
BBY
$17.4B
| $1.22M | ﹤0.01% |
15,213
-4,499
| -23% | -$331K |
|
|
LAC
718
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.22M | ﹤0.01% |
+64,400
| New | +$1.56M |
|
719
Invesco Solar ETF
TAN
$1.37B
| $1.22M | ﹤0.01% |
16,664
+4,254
| +34% | +$321K |
|
720
CALL
Alamos Gold
AGI
$13.9B
| $1.21M | ﹤0.01% |
120,000
-69,300
| -37% | -$610K |
|
721
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.21M | ﹤0.01% |
12,770
-5,711
| -31% | -$548K |
|
722
Cognizant
CTSH
$26.3B
| $1.21M | ﹤0.01% |
21,124
-2,949
| -12% | -$173K |
|
723
Norwegian Cruise Line
NCLH
$8.55B
| $1.2M | ﹤0.01% |
97,696
+69,775
| +250% | +$1.05M |
|
724
ProShares Short QQQ
PSQ
$644M
| $1.19M | ﹤0.01% |
16,186
-18,062
| -53% | -$1.29M |
|
725
Gran Tierra Energy
GTE
$314M
| $1.19M | ﹤0.01% |
119,970
-38,349
| -24% | -$451K |
|
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.