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CIBC World Market

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
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$150M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
BMO icon
Bank of Montreal
BMO
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84.5M
3
BN icon
Brookfield
BN
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
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
XOM icon
76
ExxonMobil
XOM
$663B
$66.4M 0.23%
601,590
-28,570
-5% -$3.06M
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$66.1M 0.23%
248,293
+48,561
+24% +$13.4M
OTEX icon
78
Open Text
OTEX
$5.93B
$66M 0.23%
2,229,517
+28,173
+1% +$799K
MCD icon
79
McDonald's
MCD
$192B
$62.3M 0.22%
236,565
+10,504
+5% +$2.77M
PG icon
80
Procter & Gamble
PG
$336B
$61.9M 0.22%
408,098
+51,599
+14% +$7.23M
AVGO icon
81
Broadcom
AVGO
$2.01T
$59.7M 0.21%
1,067,940
+78,940
+8% +$3.96M
AQN icon
82
Algonquin Power & Utilities
AQN
$4.43B
$59.2M 0.21%
9,088,165
-1,805,264
-17% -$16.1M
BMO icon
83
CALL
Bank of Montreal
BMO
$128B
$58.8M 0.21%
650,000
+250,000
+63% +$23.1M
IMO icon
84
Imperial Oil
IMO
$62.9B
$57.1M 0.2%
1,172,815
-112,531
-9% -$5.8M
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$479B
$56.6M 0.2%
212,500
+162,500
+325% +$44.9M
FSV icon
86
FirstService
FSV
$6.28B
$56M 0.2%
457,967
-11,122
-2% -$1.38M
NKE icon
87
Nike
NKE
$61.2B
$54.1M 0.19%
461,968
+61,257
+15% +$6.17M
MFC icon
88
CALL
Manulife Financial
MFC
$73.2B
$52.9M 0.19%
2,969,400
+584,400
+25% +$9.96M
IBM icon
89
IBM
IBM
$227B
$52.5M 0.19%
372,307
-15,003
-4% -$2.07M
CVS icon
90
CVS Health
CVS
$120B
$52.4M 0.19%
562,595
-28,835
-5% -$2.78M
BEP icon
91
Brookfield Renewable
BEP
$10.2B
$52.4M 0.19%
2,069,234
-110,412
-5% -$3.15M
SLF icon
92
CALL
Sun Life Financial
SLF
$45B
$51.4M 0.18%
1,108,300
+4,100
+0.4% +$181K
KO icon
93
Coca-Cola
KO
$371B
$50.2M 0.18%
789,938
+64,719
+9% +$3.91M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$50M 0.18%
130,171
+12,142
+10% +$4.69M
BMO icon
95
PUT
Bank of Montreal
BMO
$128B
$49.8M 0.18%
550,000
+35,000
+7% +$3.24M
JPM icon
96
CALL
JPMorgan Chase
JPM
$958B
$49.2M 0.17%
366,700
+171,700
+88% +$21.8M
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48.9M 0.17%
534,608
+488,183
+1,052% +$44.7M
LLY icon
98
Eli Lilly
LLY
$1.09T
$48.8M 0.17%
133,361
-651
-0.5% -$231K
RY icon
99
CALL
Royal Bank of Canada
RY
$293B
$47.1M 0.17%
501,600
-8,400
-2% -$793K
VZ icon
100
Verizon
VZ
$196B
$46.2M 0.16%
1,172,983
-13,662
-1% -$515K
2 3
4
5 6

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QCM
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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.