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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 | |
|---|---|---|---|---|---|---|
976
Fidelity Total Bond ETF
FBND
$27.3B
| $400K | ﹤0.01% |
8,886
-950
| -10% | -$42.6K |
|
977
First Solar
FSLR
$26.9B
| $400K | ﹤0.01% |
2,670
-890
| -25% | -$132K |
|
978
Invesco International Dividend Achievers ETF
PID
$919M
| $399K | ﹤0.01% |
+23,845
| New | +$392K |
|
|
MAG
979
DELISTED
MAG Silver
MAG
| $398K | ﹤0.01% |
25,489
+14,976
| +142% | +$218K |
|
|
PHK
980
PIMCO High Income Fund
PHK
$880M
| $397K | ﹤0.01% |
84,000
+72,300
| +618% | +$348K |
|
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $395K | ﹤0.01% |
6,184
+626
| +11% | +$38.8K |
|
982
Guardant Health
GH
$22.6B
| $393K | ﹤0.01% |
+14,444
| New | +$661K |
|
983
Molina Healthcare
MOH
$10.3B
| $393K | ﹤0.01% |
1,190
-3,500
| -75% | -$1.19M |
|
984
CALL
Shopify
SHOP
$195B
| $392K | ﹤0.01% |
11,300
-135,000
| -92% | -$4.61M |
|
985
Invesco Preferred ETF
PGX
$3.78B
| $391K | ﹤0.01% |
34,938
-13,291
| -28% | -$154K |
|
986
Deutsche Bank
DB
$71.5B
| $389K | ﹤0.01% |
34,292
+1,581
| +5% | +$15.6K |
|
987
AutoZone
AZO
$51.1B
| $385K | ﹤0.01% |
156
+25
| +19% | +$60.4K |
|
988
Yum! Brands
YUM
$41.1B
| $384K | ﹤0.01% |
2,997
+116
| +4% | +$14.1K |
|
989
iShares Dow Jones US ETF
IYY
$3.07B
| $383K | ﹤0.01% |
4,100
| – | – |
|
990
On Holding
ONON
$12.5B
| $382K | ﹤0.01% |
+22,241
| New | +$389K |
|
991
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $379K | ﹤0.01% |
2,709
+230
| +9% | +$31.8K |
|
992
Invesco DB Agriculture Fund
DBA
$1.23B
| $375K | ﹤0.01% |
18,604
-21,423
| -54% | -$428K |
|
993
iShares International Select Dividend ETF
IDV
$8.57B
| $375K | ﹤0.01% |
13,810
-1,126
| -8% | -$28.6K |
|
994
Ameresco
AMRC
$1.36B
| $372K | ﹤0.01% |
6,513
+113
| +2% | +$6.89K |
|
995
Shift4
FOUR
$3.26B
| $372K | ﹤0.01% |
+6,648
| New | +$314K |
|
|
THER
996
DELISTED
THERATECHNOLOGIES INC COM
THER
| $372K | ﹤0.01% |
418,074
-67,624
| -14% | -$60.2K |
|
997
Amplify Cybersecurity ETF
HACK
$2.91B
| $369K | ﹤0.01% |
8,375
-454
| -5% | -$20.4K |
|
998
Equity Residential
EQR
$25.1B
| $366K | ﹤0.01% |
+6,200
| New | +$388K |
|
999
Invesco NASDAQ Internet ETF
PNQI
$541M
| $366K | ﹤0.01% |
16,295
-900
| -5% | -$20.7K |
|
1000
CRISPR Therapeutics
CRSP
$5.17B
| $364K | ﹤0.01% |
8,944
-17
| -0.2% | -$902 |
|
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.