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CIBC World Market

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
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$150M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
BMO icon
Bank of Montreal
BMO
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84.5M
3
BN icon
Brookfield
BN
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120M 0.42%
312,795
+21,144
+7% +$8.13M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$119M 0.42%
4,127,947
+54,702
+1% +$1.43M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$119M 0.42%
3,469,300
+1,250,000
+56% +$42.3M
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$118M 0.42%
667,541
-33,152
-5% -$5.72M
PBA icon
55
PUT
Pembina Pipeline
PBA
$28.2B
$117M 0.42%
3,462,500
– –
HD icon
56
Home Depot
HD
$356B
$112M 0.4%
354,249
+13,769
+4% +$4.19M
MRK icon
57
Merck
MRK
$321B
$109M 0.39%
984,252
+36,336
+4% +$3.71M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$104M 0.37%
1,042,323
+430,025
+70% +$43.3M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.27T
$102M 0.36%
1,145,191
-56,315
-5% -$5.37M
UNH icon
60
UnitedHealth
UNH
$368B
$94.9M 0.34%
179,012
-2,986
-2% -$1.58M
TRP icon
61
PUT
TC Energy
TRP
$66.6B
$94M 0.33%
2,360,000
-2,225,000
-49% -$96.5M
TD icon
62
CALL
Toronto Dominion Bank
TD
$201B
$93.8M 0.33%
1,450,000
+754,800
+109% +$48.8M
NVDA icon
63
NVIDIA
NVDA
$5.29T
$93M 0.33%
6,364,720
+310,400
+5% +$4.55M
BNS icon
64
PUT
Scotiabank
BNS
$108B
$85.9M 0.3%
1,755,100
-230,200
-12% -$11.4M
DIS icon
65
Walt Disney
DIS
$179B
$85.1M 0.3%
979,484
-17,905
-2% -$1.71M
CNQ icon
66
PUT
Canadian Natural Resources
CNQ
$98.1B
$81.8M 0.29%
2,950,000
+1,200,000
+69% +$34.3M
WMT icon
67
Walmart Inc
WMT
$896B
$79.3M 0.28%
1,678,779
+224,601
+15% +$10.7M
BAM icon
68
Brookfield Asset Management
BAM
$88.1B
$78.7M 0.28%
+2,746,534
New +$82.6M
QCOM icon
69
Qualcomm
QCOM
$171B
$78.1M 0.28%
710,815
+35,280
+5% +$4.13M
BNS icon
70
CALL
Scotiabank
BNS
$108B
$73.5M 0.26%
1,501,500
+82,400
+6% +$4.06M
MA icon
71
Mastercard
MA
$496B
$69.9M 0.25%
200,876
+5,235
+3% +$1.72M
PFE icon
72
Pfizer
PFE
$152B
$67.9M 0.24%
1,326,025
-247
-0% -$11.8K
TFII icon
73
TFI International
TFII
$11.5B
$67.5M 0.24%
674,184
-28,260
-4% -$2.82M
CCJ icon
74
Cameco
CCJ
$42.9B
$67.4M 0.24%
2,975,080
+713,689
+32% +$16.8M
BAC icon
75
Bank of America
BAC
$447B
$66.6M 0.24%
2,011,577
+405,049
+25% +$14M
1 2
3
4 5

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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.