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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI World ETF
URTH
$8.36B
| $751K | ﹤0.01% |
6,871
+1,945
| +39% | +$211K |
|
827
NovaGold Resources
NG
$3.33B
| $743K | ﹤0.01% |
124,285
+19,447
| +19% | +$104K |
|
828
Celanese
CE
$4.82B
| $740K | ﹤0.01% |
+7,241
| New | +$718K |
|
829
SiteOne Landscape Supply
SITE
$4.53B
| $739K | ﹤0.01% |
6,299
-1,611
| -20% | -$188K |
|
830
Halliburton
HAL
$26.6B
| $737K | ﹤0.01% |
18,733
-11,941
| -39% | -$423K |
|
831
Charter Communications
CHTR
$18.2B
| $736K | ﹤0.01% |
+2,171
| New | +$763K |
|
832
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $735K | ﹤0.01% |
8,590
+367
| +4% | +$30.9K |
|
833
DexCom
DXCM
$32B
| $734K | ﹤0.01% |
+6,483
| New | +$712K |
|
834
Avery Dennison
AVY
$13.4B
| $727K | ﹤0.01% |
4,016
-3,013
| -43% | -$537K |
|
|
OGI
835
CALL
Organigram Holdings
OGI
$139M
| $727K | ﹤0.01% |
+224,500
| New | +$844K |
|
836
Watsco Inc
WSO
$13.6B
| $724K | ﹤0.01% |
2,903
+721
| +33% | +$190K |
|
837
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $722K | ﹤0.01% |
11,717
+4,067
| +53% | +$253K |
|
838
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $719K | ﹤0.01% |
8,103
-5,898
| -42% | -$527K |
|
839
Roundhill Ball Metaverse ETF
METV
$212M
| $716K | ﹤0.01% |
+99,740
| New | +$745K |
|
840
Palantir
PLTR
$413B
| $711K | ﹤0.01% |
110,681
-139,804
| -56% | -$1.06M |
|
841
Air Products & Chemicals
APD
$67.6B
| $709K | ﹤0.01% |
2,299
+1,292
| +128% | +$364K |
|
|
NGD
842
DELISTED
New Gold Inc
NGD
| $709K | ﹤0.01% |
723,924
+656,732
| +977% | +$661K |
|
843
Progressive
PGR
$125B
| $707K | ﹤0.01% |
5,449
-1,255
| -19% | -$159K |
|
844
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $696K | ﹤0.01% |
65,938
+11,192
| +20% | +$113K |
|
845
Copa Holdings
CPA
$5.8B
| $694K | ﹤0.01% |
+8,346
| New | +$657K |
|
846
iShares Global Infrastructure ETF
IGF
$10.7B
| $691K | ﹤0.01% |
15,075
+6,492
| +76% | +$292K |
|
847
Celsius Holdings
CELH
$7.03B
| $683K | ﹤0.01% |
19,686
-27
| -0.1% | -$881 |
|
848
iShares MSCI Switzerland ETF
EWL
$2.25B
| $683K | ﹤0.01% |
16,293
+69
| +0.4% | +$2.81K |
|
849
Pool Corp
POOL
$7.5B
| $680K | ﹤0.01% |
2,248
-91
| -4% | -$28.8K |
|
850
Freshworks
FRSH
$3.27B
| $678K | ﹤0.01% |
46,120
| – | – |
|
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.