We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 ETF
IWB
$50.2B
| $440K | ﹤0.01% |
2,091
-23
| -1% | -$4.87K |
|
952
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $436K | ﹤0.01% |
+6,012
| New | +$435K |
|
953
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $436K | ﹤0.01% |
16,951
+64
| +0.4% | +$1.66K |
|
954
Vanguard Financials ETF
VFH
$13.8B
| $435K | ﹤0.01% |
5,256
+420
| +9% | +$34.7K |
|
955
Nice
NICE
$5.97B
| $433K | ﹤0.01% |
2,252
+173
| +8% | +$33.3K |
|
956
Middleby
MIDD
$6.08B
| $432K | ﹤0.01% |
3,227
-174
| -5% | -$23.7K |
|
957
Bread Financial
BFH
$4.38B
| $430K | ﹤0.01% |
+11,418
| New | +$412K |
|
|
ANSS
958
DELISTED
Ansys
ANSS
| $429K | ﹤0.01% |
1,776
+117
| +7% | +$27.3K |
|
959
Warner Bros
WBD
$67.1B
| $423K | ﹤0.01% |
44,622
+8,986
| +25% | +$101K |
|
960
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $418K | ﹤0.01% |
23,697
+125
| +0.5% | +$2.13K |
|
|
EPIX
961
DELISTED
ESSA Pharma
EPIX
| $417K | ﹤0.01% |
165,641
+88,405
| +114% | +$254K |
|
962
Sociedad Química y Minera de Chile
SQM
$20.6B
| $417K | ﹤0.01% |
+5,218
| New | +$483K |
|
963
MillerKnoll
MLKN
$1.67B
| $415K | ﹤0.01% |
19,742
-626
| -3% | -$12.5K |
|
|
VSXY
964
Victoria's Secret
VSXY
$7.83B
| $415K | ﹤0.01% |
11,594
+65
| +0.6% | +$2.58K |
|
965
Akamai
AKAM
$15.9B
| $414K | ﹤0.01% |
4,906
+303
| +7% | +$26.4K |
|
966
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $412K | ﹤0.01% |
10,055
+295
| +3% | +$11.5K |
|
967
Sonos
SONO
$1.85B
| $412K | ﹤0.01% |
24,365
-6,200
| -20% | -$101K |
|
968
Apollo Global Management
APO
$73.4B
| $411K | ﹤0.01% |
114,264
-1,684
| -1% | -$100K |
|
969
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $411K | ﹤0.01% |
+8,250
| New | +$408K |
|
970
McGrath RentCorp
MGRC
$2.92B
| $410K | ﹤0.01% |
4,157
-2,002
| -33% | -$187K |
|
971
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $409K | ﹤0.01% |
8,464
+25
| +0.3% | +$1.19K |
|
972
Republic Services
RSG
$65.7B
| $409K | ﹤0.01% |
3,171
-168
| -5% | -$22.4K |
|
|
RSX
973
DELISTED
VanEck Russia ETF
RSX
| $408K | ﹤0.01% |
72,648
-433
| -0.6% | -$2.45K |
|
974
StoneCo
STNE
$2.58B
| $406K | ﹤0.01% |
43,037
-7,914
| -16% | -$82.9K |
|
975
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $405K | ﹤0.01% |
6,240
| – | – |
|
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.