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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 | |
|---|---|---|---|---|---|---|
926
Whirlpool
WHR
$2.82B
| $497K | ﹤0.01% |
3,514
+267
| +8% | +$38K |
|
927
XPEL
XPEL
$1.38B
| $497K | ﹤0.01% |
8,275
| – | – |
|
928
Newell Brands
NWL
$2.56B
| $489K | ﹤0.01% |
37,358
-3,059
| -8% | -$41.8K |
|
929
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $484K | ﹤0.01% |
3,045
+472
| +18% | +$75.1K |
|
930
BlackBerry
BB
$5.26B
| $482K | ﹤0.01% |
148,195
-13,401
| -8% | -$59.5K |
|
931
iShares US Telecommunications ETF
IYZ
$1.23B
| $482K | ﹤0.01% |
+21,479
| New | +$480K |
|
932
Sprott Uranium Miners ETF
URNM
$2B
| $482K | ﹤0.01% |
15,196
-290
| -2% | -$9.46K |
|
933
Ryder
R
$10.1B
| $481K | ﹤0.01% |
5,759
-460
| -7% | -$38.6K |
|
934
Cemex
CX
$16.3B
| $476K | ﹤0.01% |
+117,452
| New | +$470K |
|
935
Old Republic International
ORI
$10.4B
| $475K | ﹤0.01% |
19,650
-640
| -3% | -$15K |
|
936
Teradyne
TER
$59.3B
| $475K | ﹤0.01% |
5,443
-126
| -2% | -$10.8K |
|
937
Medpace
MEDP
$16.5B
| $471K | ﹤0.01% |
+2,216
| New | +$443K |
|
938
Coherent
COHR
$74.2B
| $470K | ﹤0.01% |
13,378
+2,356
| +21% | +$81.9K |
|
939
Blackstone Mortgage Trust
BXMT
$2.38B
| $469K | ﹤0.01% |
22,153
-2,200
| -9% | -$52.1K |
|
940
MP Materials
MP
$9.1B
| $469K | ﹤0.01% |
19,300
+10,369
| +116% | +$314K |
|
941
Toro Company
TTC
$9.49B
| $469K | ﹤0.01% |
4,145
+658
| +19% | +$69.7K |
|
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $468K | ﹤0.01% |
7,122
+1,630
| +30% | +$102K |
|
943
Fidelity National Information Services
FIS
$22.1B
| $461K | ﹤0.01% |
6,798
+155
| +2% | +$11K |
|
944
Madison Square Garden
MSGS
$9.39B
| $455K | ﹤0.01% |
2,482
+45
| +2% | +$7.06K |
|
945
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $454K | ﹤0.01% |
4,394
-40
| -0.9% | -$4.44K |
|
946
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $446K | ﹤0.01% |
20,000
| – | – |
|
947
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $443K | ﹤0.01% |
+10,798
| New | +$434K |
|
948
Thor Industries
THO
$4.14B
| $442K | ﹤0.01% |
5,853
+1,225
| +26% | +$98.5K |
|
949
Baidu
BIDU
$37.2B
| $441K | ﹤0.01% |
3,858
-640
| -14% | -$65.3K |
|
|
HBI
950
DELISTED
Hanesbrands
HBI
| $441K | ﹤0.01% |
69,418
-86,323
| -55% | -$593K |
|
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.