We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $216K | ﹤0.01% |
1,880
-3,665
| -66% | -$420K |
|
1152
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $215K | ﹤0.01% |
+1,975
| New | +$207K |
|
1153
NexGen Energy
NXE
$6.99B
| $214K | ﹤0.01% |
48,312
+634
| +1% | +$2.64K |
|
|
BSCO
1154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $213K | ﹤0.01% |
10,400
| – | – |
|
1155
Equitable Holdings
EQH
$14.1B
| $211K | ﹤0.01% |
+7,360
| New | +$218K |
|
1156
Ball Corp
BALL
$16.8B
| $208K | ﹤0.01% |
4,072
-12,837
| -76% | -$665K |
|
1157
MarketAxess Holdings
MKTX
$5.72B
| $208K | ﹤0.01% |
+747
| New | +$192K |
|
1158
Simplify Health Care ETF
PINK
$391M
| $208K | ﹤0.01% |
+7,825
| New | +$203K |
|
|
CGC
1159
Canopy Growth
CGC
$410M
| $207K | ﹤0.01% |
8,916
-2,482
| -22% | -$76.5K |
|
1160
BorgWarner
BWA
$13.9B
| $206K | ﹤0.01% |
+5,805
| New | +$197K |
|
1161
Amplify Alternative Harvest ETF
MJ
$105M
| $206K | ﹤0.01% |
4,022
+2,265
| +129% | +$140K |
|
1162
VanEck Pharmaceutical ETF
PPH
$988M
| $205K | ﹤0.01% |
+2,640
| New | +$195K |
|
1163
Ashland
ASH
$3.5B
| $204K | ﹤0.01% |
+1,894
| New | +$200K |
|
1164
Zions Bancorporation
ZION
$10.3B
| $202K | ﹤0.01% |
4,117
| – | – |
|
1165
Boston Beer
SAM
$1.92B
| $201K | ﹤0.01% |
+611
| New | +$222K |
|
1166
Heritage Global
HGBL
$36.8M
| $198K | ﹤0.01% |
84,122
| – | – |
|
|
VMEO
1167
DELISTED
Vimeo
VMEO
| $193K | ﹤0.01% |
56,374
+14,059
| +33% | +$54.3K |
|
1168
XP
XP
$8.39B
| $192K | ﹤0.01% |
12,521
-6,724
| -35% | -$118K |
|
1169
TAL Education Group
TAL
$6.87B
| $191K | ﹤0.01% |
+27,150
| New | +$150K |
|
1170
Hewlett Packard
HPE
$70.5B
| $179K | ﹤0.01% |
+11,212
| New | +$165K |
|
1171
Oaktree Specialty Lending
OCSL
$1.14B
| $179K | ﹤0.01% |
8,685
| – | – |
|
|
ATCO
1172
DELISTED
Atlas Corp.
ATCO
| $178K | ﹤0.01% |
11,630
-25,187
| -68% | -$380K |
|
1173
Leonardo DRS
DRS
$12B
| $171K | ﹤0.01% |
+13,380
| New | +$155K |
|
|
OBE
1174
Obsidian Energy
OBE
$662M
| $169K | ﹤0.01% |
25,546
-184,780
| -88% | -$1.44M |
|
1175
NatWest
NWG
$76.4B
| $157K | ﹤0.01% |
24,277
-1,392
| -5% | -$8.15K |
|
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.