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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 | |
|---|---|---|---|---|---|---|
1051
Eagle Materials
EXP
$6.57B
| $305K | ﹤0.01% |
2,296
+275
| +14% | +$34.7K |
|
1052
Qiagen
QGEN
$8.72B
| $303K | ﹤0.01% |
5,733
-105
| -2% | -$5.18K |
|
1053
Vanguard Real Estate ETF
VNQ
$39.1B
| $303K | ﹤0.01% |
3,674
+446
| +14% | +$37K |
|
|
DCBO
1054
Docebo
DCBO
$566M
| $302K | ﹤0.01% |
9,146
+102
| +1% | +$3.06K |
|
1055
Nokia
NOK
$52.3B
| $302K | ﹤0.01% |
65,090
+50
| +0.1% | +$231 |
|
1056
PACCAR
PCAR
$70.1B
| $302K | ﹤0.01% |
+4,584
| New | +$299K |
|
1057
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $302K | ﹤0.01% |
2,750
| – | – |
|
1058
Galicia Financial Group
GGAL
$7.42B
| $301K | ﹤0.01% |
30,890
| – | – |
|
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $301K | ﹤0.01% |
2,738
-2,433
| -47% | -$257K |
|
1060
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $299K | ﹤0.01% |
2,837
+514
| +22% | +$53.8K |
|
1061
iShares MSCI China ETF
MCHI
$6.38B
| $299K | ﹤0.01% |
+6,287
| New | +$273K |
|
1062
Banco Macro
BMA
$5.35B
| $298K | ﹤0.01% |
18,134
| – | – |
|
1063
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $298K | ﹤0.01% |
5,953
-300
| -5% | -$15K |
|
1064
Sanmina
SANM
$10.9B
| $298K | ﹤0.01% |
5,195
-108
| -2% | -$6.39K |
|
1065
Intellia Therapeutics
NTLA
$1.67B
| $296K | ﹤0.01% |
8,497
+453
| +6% | +$21.5K |
|
1066
Synchrony
SYF
$25.6B
| $296K | ﹤0.01% |
9,002
+724
| +9% | +$24.8K |
|
1067
TechnipFMC
FTI
$27.3B
| $294K | ﹤0.01% |
24,122
-6,034
| -20% | -$67.5K |
|
1068
Cardinal Health
CAH
$55.4B
| $293K | ﹤0.01% |
3,814
+143
| +4% | +$10.9K |
|
1069
Hecla Mining
HL
$11.3B
| $293K | ﹤0.01% |
52,721
-12,700
| -19% | -$63.1K |
|
1070
Huntsman Corp
HUN
$1.77B
| $292K | ﹤0.01% |
10,620
| – | – |
|
|
ERF
1071
CALL
DELISTED
Enerplus Corporation
ERF
| $291K | ﹤0.01% |
+16,500
| New | +$283K |
|
1072
iShares MSCI Chile ETF
ECH
$1.06B
| $289K | ﹤0.01% |
+10,656
| New | +$274K |
|
1073
ICICI Bank
IBN
$108B
| $288K | ﹤0.01% |
+13,146
| New | +$293K |
|
1074
RPC Inc
RES
$1.3B
| $288K | ﹤0.01% |
32,440
| – | – |
|
1075
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $287K | ﹤0.01% |
7,005
-855
| -11% | -$34.7K |
|
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.