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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
CIEN icon
1001
Ciena
CIEN
$58.4B
$363K ﹤0.01%
7,116
-1,500
-17% -$67.8K
PH icon
1002
Parker-Hannifin
PH
$135B
$363K ﹤0.01%
1,248
-7
-0.6% -$2K
PDP icon
1003
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$362K ﹤0.01%
5,096
– –
BFAM icon
1004
Bright Horizons
BFAM
$3.86B
$361K ﹤0.01%
5,719
-653
-10% -$42.7K
DOCN icon
1005
DigitalOcean
DOCN
$14.6B
$361K ﹤0.01%
14,166
+1,794
+15% +$56.2K
TEAM icon
1006
Atlassian
TEAM
$37.8B
$361K ﹤0.01%
2,805
+512
+22% +$81.5K
FITB
1007
Fifth Third Bancorp
FITB
$51.8B
$358K ﹤0.01%
10,900
-453
-4% -$15.5K
IWP icon
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$357K ﹤0.01%
4,265
– –
VYM icon
1009
Vanguard High Dividend Yield ETF
VYM
$83.5B
$357K ﹤0.01%
3,300
-90
-3% -$9.58K
GRMN
1010
Garmin
GRMN
$60B
$356K ﹤0.01%
3,858
-980
-20% -$86.6K
JBHT icon
1011
JB Hunt Transport Services
JBHT
$25.2B
$354K ﹤0.01%
2,031
+108
+6% +$18.8K
RNRG icon
1012
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$353K ﹤0.01%
8,960
-8,523
-49% -$338K
SARK icon
1013
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$352K ﹤0.01%
2,150
-5,777
-73% -$1.06M
HWM icon
1014
Howmet Aerospace
HWM
$112B
$350K ﹤0.01%
+8,890
New +$324K
WTW icon
1015
Willis Towers Watson
WTW
$32B
$348K ﹤0.01%
1,421
-9
-0.6% -$2.06K
SPSB icon
1016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$347K ﹤0.01%
11,794
– –
MMAT
1017
DELISTED
Meta Materials Inc. Common Stock
MMAT
$342K ﹤0.01%
2,878
– –
ABCL icon
1018
AbCellera Biologics
ABCL
$2.12B
$341K ﹤0.01%
33,675
+1,500
+5% +$17.3K
ORLA
1019
DELISTED
Orla Mining
ORLA
$341K ﹤0.01%
84,418
+44,983
+114% +$161K
VGK icon
1020
Vanguard FTSE Europe ETF
VGK
$31.1B
$341K ﹤0.01%
6,144
-710
-10% -$37.5K
NTRA icon
1021
Natera
NTRA
$46.4B
$340K ﹤0.01%
+8,459
New +$349K
PHM icon
1022
Pultegroup
PHM
$25.3B
$340K ﹤0.01%
7,462
-61
-0.8% -$2.57K
WAB icon
1023
Wabtec
WAB
$49.3B
$340K ﹤0.01%
3,403
+146
+4% +$14K
EFG icon
1024
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K ﹤0.01%
4,040
+101
+3% +$8.16K
GPN icon
1025
Global Payments
GPN
$22.8B
$337K ﹤0.01%
3,390
-169
-5% -$17.6K
39 40
41
42 43

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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.