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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
EXTR icon
751
Extreme Networks
EXTR
$3.13B
$1.03M ﹤0.01%
+56,038
New +$982K
MTUM icon
752
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M ﹤0.01%
6,977
+3,316
+91% +$481K
AAPL icon
753
Apple
AAPL
$4.47T
$1.01M ﹤0.01%
3,487,944
+58,291
+2% +$8.33M
KMI icon
754
Kinder Morgan
KMI
$69.2B
$1.01M ﹤0.01%
55,933
-74,409
-57% -$1.34M
FNF icon
755
Fidelity National Financial
FNF
$13.2B
$1.01M ﹤0.01%
26,796
-59,514
-69% -$2.23M
TDOC icon
756
Teladoc Health
TDOC
$1.29B
$1.01M ﹤0.01%
42,642
+2,730
+7% +$73.6K
LVHI icon
757
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1M ﹤0.01%
39,124
+4,840
+14% +$124K
MSCI icon
758
MSCI
MSCI
$41.2B
$1M ﹤0.01%
2,150
-605
-22% -$282K
PENN icon
759
PENN Entertainment
PENN
$2.61B
$992K ﹤0.01%
33,396
-1,305
-4% -$42.3K
XME icon
760
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$992K ﹤0.01%
+19,922
New +$988K
COWZ icon
761
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$987K ﹤0.01%
+21,342
New +$994K
IXJ icon
762
iShares Global Healthcare ETF
IXJ
$4.23B
$981K ﹤0.01%
11,562
+1,375
+13% +$113K
MNST icon
763
Monster Beverage
MNST
$90B
$979K ﹤0.01%
19,294
+1,024
+6% +$49.6K
TWLO icon
764
Twilio
TWLO
$38B
$975K ﹤0.01%
+19,914
New +$1.13M
CARR icon
765
Carrier Global
CARR
$52.7B
$970K ﹤0.01%
23,513
+2,263
+11% +$91.8K
FDS icon
766
Factset
FDS
$10.2B
$969K ﹤0.01%
2,414
+14
+0.6% +$5.96K
IHAK icon
767
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$962K ﹤0.01%
29,128
+185
+0.6% +$6.31K
BCS icon
768
Barclays
BCS
$94.5B
$961K ﹤0.01%
123,236
-157,911
-56% -$1.15M
FAST icon
769
Fastenal
FAST
$59.6B
$961K ﹤0.01%
40,636
-1,152
-3% -$28.2K
ECL icon
770
Ecolab
ECL
$79.7B
$959K ﹤0.01%
6,588
+24
+0.4% +$3.53K
LEN icon
771
Lennar Class A
LEN
$20.6B
$959K ﹤0.01%
10,946
-380
-3% -$30.8K
SPY icon
772
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$956K ﹤0.01%
+2,500
New +$961K
FENC icon
773
Fennec Pharmaceuticals
FENC
$381M
$954K ﹤0.01%
+99,363
New +$879K
AMN icon
774
AMN Healthcare
AMN
$1.39B
$950K ﹤0.01%
9,240
-1,821
-16% -$210K
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$946K ﹤0.01%
38,379
-286
-0.7% -$7.17K
29 30
31
32 33

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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.