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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 | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$39.3B
| $334K | ﹤0.01% |
1,630
-1,182
| -42% | -$240K |
|
|
SAND
1027
DELISTED
Sandstorm Gold
SAND
| $333K | ﹤0.01% |
63,286
+10,381
| +20% | +$53K |
|
1028
NIO
NIO
$11.9B
| $332K | ﹤0.01% |
34,037
-8,505
| -20% | -$98K |
|
1029
Trade Desk
TTD
$6.49B
| $331K | ﹤0.01% |
7,373
-19,256
| -72% | -$976K |
|
1030
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $330K | ﹤0.01% |
4,259
-12,544
| -75% | -$964K |
|
1031
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $329K | ﹤0.01% |
+3,683
| New | +$330K |
|
|
GTM
1032
ZoomInfo Technologies
GTM
$1.22B
| $329K | ﹤0.01% |
10,919
+1,409
| +15% | +$48.6K |
|
1033
Eastman Chemical
EMN
$8.42B
| $328K | ﹤0.01% |
4,026
+28
| +0.7% | +$2.26K |
|
1034
Teledyne Technologies
TDY
$32B
| $326K | ﹤0.01% |
815
-214
| -21% | -$83.3K |
|
1035
Baxter International
BAX
$14.2B
| $325K | ﹤0.01% |
6,373
+498
| +8% | +$26.8K |
|
1036
iShares US Financials ETF
IYF
$4.39B
| $325K | ﹤0.01% |
4,311
-580
| -12% | -$43.5K |
|
1037
iShares MSCI Germany ETF
EWG
$1.68B
| $324K | ﹤0.01% |
13,109
+1,924
| +17% | +$44.8K |
|
1038
Hormel Foods
HRL
$13.8B
| $324K | ﹤0.01% |
7,112
+237
| +3% | +$11K |
|
1039
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $324K | ﹤0.01% |
+9,080
| New | +$344K |
|
1040
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $323K | ﹤0.01% |
11,542
+1,105
| +11% | +$30.1K |
|
1041
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $323K | ﹤0.01% |
7,848
-5,608
| -42% | -$232K |
|
1042
Avnet
AVT
$7.92B
| $319K | ﹤0.01% |
7,674
| – | – |
|
1043
Sprott Physical Silver Trust
PSLV
$13.2B
| $318K | ﹤0.01% |
38,564
+2,300
| +6% | +$16.8K |
|
1044
Trip.com Group
TCOM
$29.1B
| $318K | ﹤0.01% |
+9,258
| New | +$266K |
|
|
PPL
1045
PPL Corp
PPL
$26.7B
| $314K | ﹤0.01% |
10,738
+1,339
| +14% | +$36.8K |
|
1046
American Homes 4 Rent
AMH
$12.5B
| $311K | ﹤0.01% |
10,313
-3,843
| -27% | -$122K |
|
1047
VanEck Biotech ETF
BBH
$422M
| $311K | ﹤0.01% |
1,944
+130
| +7% | +$20.6K |
|
1048
Yeti Holdings
YETI
$3.95B
| $311K | ﹤0.01% |
7,528
+363
| +5% | +$13.6K |
|
|
AKU
1049
DELISTED
Akumin Inc
AKU
| $311K | ﹤0.01% |
431,967
| – | – |
|
1050
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $310K | ﹤0.01% |
+10,736
| New | +$287K |
|
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.