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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 | |
|---|---|---|---|---|---|---|
851
iShares US Home Construction ETF
ITB
$2.41B
| $675K | ﹤0.01% |
11,144
+6,804
| +157% | +$393K |
|
852
iShares Russell 2000 Value ETF
IWN
$14.6B
| $675K | ﹤0.01% |
4,870
-273
| -5% | -$38.5K |
|
853
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $674K | ﹤0.01% |
9,480
-290
| -3% | -$19.2K |
|
854
Cboe Global Markets
CBOE
$29.9B
| $672K | ﹤0.01% |
+5,352
| New | +$660K |
|
855
Builders FirstSource
BLDR
$8.04B
| $669K | ﹤0.01% |
10,313
+3,145
| +44% | +$196K |
|
856
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $667K | ﹤0.01% |
22,528
+84
| +0.4% | +$2.37K |
|
|
CMRC
857
Commerce.com Inc Series 1
CMRC
$184M
| $663K | ﹤0.01% |
75,830
+58,440
| +336% | +$633K |
|
|
HI
858
DELISTED
Hillenbrand
HI
| $659K | ﹤0.01% |
15,451
+2,800
| +22% | +$124K |
|
|
IFLN
859
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $658K | ﹤0.01% |
+38,409
| New | +$654K |
|
860
PNC Financial Services
PNC
$101B
| $658K | ﹤0.01% |
4,164
+46
| +1% | +$7.24K |
|
861
RELX
RELX
$62B
| $658K | ﹤0.01% |
23,746
+508
| +2% | +$13.7K |
|
|
MPT
862
Medical Properties Trust
MPT
$2.81B
| $657K | ﹤0.01% |
59,006
+15,190
| +35% | +$177K |
|
|
LEV
863
DELISTED
The Lion Electric Company
LEV
| $657K | ﹤0.01% |
293,455
+70,830
| +32% | +$192K |
|
864
Planet Fitness
PLNT
$3.78B
| $653K | ﹤0.01% |
8,286
-65
| -0.8% | -$4.54K |
|
865
Dr. Reddy's Laboratories
RDY
$10.2B
| $652K | ﹤0.01% |
63,000
| – | – |
|
|
EXK
866
Endeavour Silver
EXK
$2.83B
| $651K | ﹤0.01% |
201,415
+67,474
| +50% | +$227K |
|
867
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $651K | ﹤0.01% |
20,995
+1,095
| +6% | +$33.7K |
|
868
AngloGold Ashanti
AU
$48.7B
| $643K | ﹤0.01% |
33,085
+17,069
| +107% | +$280K |
|
869
JELD-WEN Holding
JELD
$164M
| $638K | ﹤0.01% |
66,084
+307
| +0.5% | +$2.98K |
|
870
Starwood Property Trust
STWD
$6.09B
| $637K | ﹤0.01% |
34,741
+3,179
| +10% | +$63.3K |
|
871
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $635K | ﹤0.01% |
+17,819
| New | +$618K |
|
872
Eaton
ETN
$174B
| $635K | ﹤0.01% |
4,047
-3,765
| -48% | -$577K |
|
873
IAMGOLD
IAG
$10.5B
| $635K | ﹤0.01% |
248,095
+35,639
| +17% | +$61.9K |
|
874
Western Digital
WDC
$150B
| $635K | ﹤0.01% |
26,616
-6,687
| -20% | -$176K |
|
875
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $624K | ﹤0.01% |
12,248
+1,200
| +11% | +$61.1K |
|
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.