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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total International Stock ETF
VXUS
$163B
| $247K | ﹤0.01% |
4,770
+204
| +4% | +$10.2K |
|
|
VRTV
1127
DELISTED
VERITIV CORPORATION
VRTV
| $245K | ﹤0.01% |
+2,017
| New | +$244K |
|
1128
Fidelity High Yield Factor ETF
FDHY
$584M
| $244K | ﹤0.01% |
5,295
| – | – |
|
1129
Euronet Worldwide
EEFT
$2.7B
| $243K | ﹤0.01% |
+2,571
| New | +$223K |
|
1130
iShares MSCI Singapore ETF
EWS
$1.15B
| $242K | ﹤0.01% |
+12,892
| New | +$233K |
|
1131
Tencent Music
TME
$15.6B
| $242K | ﹤0.01% |
+29,220
| New | +$164K |
|
1132
Virtu Financial
VIRT
$4.93B
| $242K | ﹤0.01% |
11,864
-249
| -2% | -$5.41K |
|
1133
RH
RH
$3.71B
| $241K | ﹤0.01% |
902
-418
| -32% | -$109K |
|
1134
New Oriental
EDU
$8.98B
| $239K | ﹤0.01% |
+6,870
| New | +$194K |
|
1135
Leggett & Platt
LEG
$1.31B
| $239K | ﹤0.01% |
7,428
-1,006
| -12% | -$33.9K |
|
|
BSCN
1136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $239K | ﹤0.01% |
11,400
+1,000
| +10% | +$20.9K |
|
1137
Centene
CNC
$32.5B
| $235K | ﹤0.01% |
2,865
-545
| -16% | -$44.5K |
|
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $233K | ﹤0.01% |
4,906
-81
| -2% | -$3.86K |
|
1139
Arch Capital
ACGL
$33.6B
| $230K | ﹤0.01% |
+32,180
| New | +$1.8M |
|
1140
Casella Waste Systems
CWST
$5.69B
| $230K | ﹤0.01% |
2,900
| – | – |
|
1141
Equifax
EFX
$21.4B
| $229K | ﹤0.01% |
+1,177
| New | +$215K |
|
1142
Group 1 Automotive
GPI
$3.18B
| $227K | ﹤0.01% |
1,256
-203
| -14% | -$35.7K |
|
1143
Align Technology
ALGN
$12.3B
| $225K | ﹤0.01% |
1,069
-98
| -8% | -$19.6K |
|
|
ABST
1144
DELISTED
Absolute Software Corp
ABST
| $222K | ﹤0.01% |
21,254
-40,939
| -66% | -$427K |
|
1145
Tilray
TLRY
$622M
| $221K | ﹤0.01% |
8,199
-1,955
| -19% | -$68.5K |
|
1146
FirstEnergy
FE
$27.5B
| $220K | ﹤0.01% |
5,236
-172
| -3% | -$6.72K |
|
1147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $220K | ﹤0.01% |
4,940
+62
| +1% | +$2.78K |
|
1148
America Movil
AMX
$71.2B
| $219K | ﹤0.01% |
12,024
-17,000
| -59% | -$314K |
|
1149
ProShares Online Retail ETF
ONLN
$66.8M
| $218K | ﹤0.01% |
7,691
+79
| +1% | +$2.35K |
|
1150
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $217K | ﹤0.01% |
+2,765
| New | +$208K |
|
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.