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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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$14.3B
| $844K | ﹤0.01% |
10,177
-8
| -0.1% | -$645 |
|
802
Gerdau
GGB
$9.76B
| $841K | ﹤0.01% |
191,165
+127,467
| +200% | +$548K |
|
803
Paychex
PAYX
$42.6B
| $840K | ﹤0.01% |
7,269
-5,310
| -42% | -$621K |
|
804
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $838K | ﹤0.01% |
+4,179
| New | +$855K |
|
805
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $836K | ﹤0.01% |
74,275
| – | – |
|
806
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $829K | ﹤0.01% |
10,535
-222
| -2% | -$18.6K |
|
807
Mercado Libre
MELI
$93.5B
| $826K | ﹤0.01% |
976
+4
| +0.4% | +$3.56K |
|
808
Teva Pharmaceuticals
TEVA
$41.4B
| $823K | ﹤0.01% |
90,277
-4,086
| -4% | -$35.7K |
|
809
Denison Mines
DNN
$2.96B
| $818K | ﹤0.01% |
717,978
-32,939
| -4% | -$39K |
|
810
Kroger
KR
$34.6B
| $814K | ﹤0.01% |
18,249
-10,512
| -37% | -$483K |
|
811
CALL
Roku
ROKU
$22.6B
| $814K | ﹤0.01% |
+20,000
| New | +$1.04M |
|
812
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $811K | ﹤0.01% |
8,601
-232
| -3% | -$21.8K |
|
813
Howard Hughes
HHH
$3.98B
| $808K | ﹤0.01% |
11,092
-1,159
| -9% | -$73.8K |
|
814
Alexandria Real Estate Equities
ARE
$8.4B
| $803K | ﹤0.01% |
5,515
+1,098
| +25% | +$159K |
|
815
Travelers Companies
TRV
$79.2B
| $803K | ﹤0.01% |
4,281
+927
| +28% | +$167K |
|
816
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $797K | ﹤0.01% |
9,414
+34
| +0.4% | +$2.92K |
|
817
Vanguard Morningstar Growth ETF
VUG
$230B
| $797K | ﹤0.01% |
22,440
-558
| -2% | -$20.5K |
|
|
NVTA
818
DELISTED
Invitae Corporation
NVTA
| $793K | ﹤0.01% |
426,542
+101,003
| +31% | +$247K |
|
819
InMode
INMD
$875M
| $789K | ﹤0.01% |
+22,094
| New | +$769K |
|
820
Xylem
XYL
$28.4B
| $789K | ﹤0.01% |
7,133
+3,914
| +122% | +$410K |
|
821
Clorox
CLX
$12.8B
| $788K | ﹤0.01% |
5,614
-128
| -2% | -$18.2K |
|
822
Tyson Foods
TSN
$20.2B
| $768K | ﹤0.01% |
12,343
+111
| +0.9% | +$7.22K |
|
823
Global X Silver Miners ETF NEW
SIL
$4.74B
| $766K | ﹤0.01% |
27,207
+16,168
| +146% | +$434K |
|
824
Expedia Group
EXPE
$36.7B
| $754K | ﹤0.01% |
8,605
-8,029
| -48% | -$759K |
|
825
CALL
TFI International
TFII
$11.5B
| $751K | ﹤0.01% |
+7,500
| New | +$749K |
|
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.