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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 | |
|---|---|---|---|---|---|---|
|
EFXT
776
Enerflex
EFXT
$2.5B
| $946K | ﹤0.01% |
+150,200
| New | +$872K |
|
777
iShares MSCI ACWI ETF
ACWI
$33.4B
| $945K | ﹤0.01% |
11,139
+59
| +0.5% | +$4.97K |
|
|
CIXX
778
CALL
DELISTED
CI Financial Corp.
CIXX
| $944K | ﹤0.01% |
94,700
+8,000
| +9% | +$80.7K |
|
779
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $932K | ﹤0.01% |
8,334
-2,479
| -23% | -$264K |
|
780
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $921K | ﹤0.01% |
7,643
-289
| -4% | -$35.9K |
|
781
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $915K | ﹤0.01% |
4,019
+1,715
| +74% | +$475K |
|
782
Zimmer Biomet
ZBH
$18.3B
| $915K | ﹤0.01% |
+7,175
| New | +$833K |
|
783
Bausch Health
BHC
$2.4B
| $913K | ﹤0.01% |
145,619
-17,554
| -11% | -$123K |
|
|
P
784
Everpure Inc
P
$33.2B
| $906K | ﹤0.01% |
33,853
-469
| -1% | -$13.6K |
|
785
Petrobras
PBR
$117B
| $903K | ﹤0.01% |
84,759
+17,360
| +26% | +$210K |
|
786
United States Oil Fund
USO
$1.74B
| $901K | ﹤0.01% |
12,845
-200
| -2% | -$14K |
|
787
Fortuna Silver Mines
FSM
$3.07B
| $900K | ﹤0.01% |
239,295
+6,359
| +3% | +$21K |
|
788
PUT
Hudbay
HBM
$12.2B
| $900K | ﹤0.01% |
+178,300
| New | +$859K |
|
|
SA
789
Seabridge Gold
SA
$3.37B
| $900K | ﹤0.01% |
71,708
+42,771
| +148% | +$506K |
|
790
ScottsMiracle-Gro
SMG
$3.6B
| $900K | ﹤0.01% |
18,513
-2,742
| -13% | -$137K |
|
791
Xenon Pharmaceuticals
XENE
$6.11B
| $889K | ﹤0.01% |
22,550
-750
| -3% | -$27.3K |
|
792
Vanguard Health Care ETF
VHT
$18.9B
| $885K | ﹤0.01% |
3,568
-4,297
| -55% | -$1.04M |
|
793
Invesco NASDAQ 100 ETF
QQQM
$102B
| $884K | ﹤0.01% |
8,074
+3,443
| +74% | +$392K |
|
|
NFGC
794
New Found Gold
NFGC
$645M
| $883K | ﹤0.01% |
219,690
+195,150
| +795% | +$749K |
|
795
Waters Corp
WAT
$40.5B
| $881K | ﹤0.01% |
2,573
-129
| -5% | -$40.8K |
|
796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $875K | ﹤0.01% |
9,204
-111
| -1% | -$10.4K |
|
797
Avantor
AVTR
$9.24B
| $864K | ﹤0.01% |
40,952
+4,370
| +12% | +$90.5K |
|
798
Cabot Corp
CBT
$4.53B
| $861K | ﹤0.01% |
12,887
-1,705
| -12% | -$119K |
|
799
Cavco Industries
CVCO
$4.52B
| $856K | ﹤0.01% |
3,784
-401
| -10% | -$89.1K |
|
800
Equinox Gold
EQX
$13.4B
| $845K | ﹤0.01% |
257,682
+18,924
| +8% | +$65.3K |
|
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.