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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
MOS icon
726
The Mosaic Company
MOS
$7.2B
$1.16M ﹤0.01%
26,388
-68,725
-72% -$3.4M
CGAU
727
Centerra Gold
CGAU
$4.15B
$1.16M ﹤0.01%
223,721
+147,366
+193% +$730K
HEWC
728
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.15M ﹤0.01%
39,870
– –
FIW icon
729
First Trust Water ETF
FIW
$1.94B
$1.15M ﹤0.01%
+14,483
New +$1.14M
OGN icon
730
Organon & Co
OGN
$3.58B
$1.14M ﹤0.01%
40,907
-3,945
-9% -$101K
SAP icon
731
SAP
SAP
$240B
$1.14M ﹤0.01%
11,071
-404
-4% -$40.4K
CBRE icon
732
CBRE Group
CBRE
$41.9B
$1.14M ﹤0.01%
14,821
-9,041
-38% -$668K
IWR icon
733
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.13M ﹤0.01%
+16,774
New +$1.13M
ICLN icon
734
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.13M ﹤0.01%
56,788
+1,558
+3% +$30.6K
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.11M ﹤0.01%
8,176
+1,120
+16% +$150K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$135B
$1.09M ﹤0.01%
3,771
+399
+12% +$122K
VTV icon
737
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M ﹤0.01%
7,714
-1,050
-12% -$145K
DVA icon
738
DaVita
DVA
$11.6B
$1.08M ﹤0.01%
14,484
-6,818
-32% -$529K
KKR icon
739
KKR & Co
KKR
$92.4B
$1.08M ﹤0.01%
23,277
-9,756
-30% -$475K
EGO icon
740
Eldorado Gold
EGO
$10B
$1.08M ﹤0.01%
129,147
+33,709
+35% +$239K
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.07M ﹤0.01%
8,701
-423
-5% -$53.7K
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.07M ﹤0.01%
41,958
-808
-2% -$22.9K
EW icon
743
Edwards Lifesciences
EW
$53.2B
$1.06M ﹤0.01%
14,244
-2,858
-17% -$220K
MAT icon
744
Mattel
MAT
$4.18B
$1.06M ﹤0.01%
59,606
-632
-1% -$11.5K
HWC icon
745
Hancock Whitney
HWC
$6.23B
$1.06M ﹤0.01%
+21,888
New +$1.13M
GII icon
746
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.05M ﹤0.01%
20,104
+20
+0.1% +$1.03K
CP icon
747
PUT
Canadian Pacific Kansas City
CP
$80.3B
$1.04M ﹤0.01%
+14,000
New +$1.05M
IFN
748
Aberdeen India Fund
IFN
$505M
$1.04M ﹤0.01%
70,396
+28,642
+69% +$459K
SILV
749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.04M ﹤0.01%
173,460
-46,165
-21% -$275K
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M ﹤0.01%
13,773
-2,302
-14% -$172K
28 29
30
31 32

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QCM
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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.