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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 | |
|---|---|---|---|---|---|---|
|
STKL
1176
DELISTED
SunOpta
STKL
| $157K | ﹤0.01% |
18,709
-346,342
| -95% | -$3.27M |
|
1177
Genworth Financial
GNW
$3.71B
| $156K | ﹤0.01% |
29,397
-31,559
| -52% | -$148K |
|
1178
Gabelli Equity Trust
GAB
$1.79B
| $155K | ﹤0.01% |
28,307
| – | – |
|
1179
GrowGeneration
GRWG
$90.7M
| $155K | ﹤0.01% |
39,516
+6,691
| +20% | +$31.9K |
|
|
ILLM
1180
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $154K | ﹤0.01% |
+100,026
| New | +$165K |
|
1181
Anavex Life Sciences
AVXL
$310M
| $150K | ﹤0.01% |
16,183
-136
| -0.8% | -$1.45K |
|
1182
Ero Copper
ERO
$3.58B
| $147K | ﹤0.01% |
10,683
-127,579
| -92% | -$1.58M |
|
1183
ChargePoint
CHPT
$161M
| $146K | ﹤0.01% |
+767
| New | +$186K |
|
1184
Polestar Automotive Holding UK
PSNY
$2.06B
| $145K | ﹤0.01% |
912
-17
| -2% | -$2.75K |
|
1185
Vaalco Energy
EGY
$594M
| $144K | ﹤0.01% |
+31,539
| New | +$158K |
|
1186
Pebblebrook Hotel Trust
PEB
$2.05B
| $139K | ﹤0.01% |
10,394
-177
| -2% | -$2.71K |
|
1187
Goodyear
GT
$1.85B
| $137K | ﹤0.01% |
+13,537
| New | +$148K |
|
|
BLU
1188
DELISTED
BELLUS Health Inc.
BLU
| $136K | ﹤0.01% |
+16,565
| New | +$154K |
|
|
WRN
1189
Western Copper and Gold
WRN
$544M
| $134K | ﹤0.01% |
+75,139
| New | +$115K |
|
1190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $133K | ﹤0.01% |
14,795
| – | – |
|
1191
Haleon
HLN
$44.2B
| $126K | ﹤0.01% |
15,759
-3,819
| -20% | -$26K |
|
1192
Park Hotels & Resorts
PK
$2.97B
| $119K | ﹤0.01% |
10,135
-196
| -2% | -$2.39K |
|
1193
PureCycle Technologies
PCT
$1.45B
| $118K | ﹤0.01% |
17,450
+6,500
| +59% | +$46.9K |
|
|
LGO
1194
Largo
LGO
$70.9M
| $117K | ﹤0.01% |
21,609
+229
| +1% | +$1.26K |
|
1195
BlackRock Core Bond Trust
BHK
$667M
| $111K | ﹤0.01% |
10,719
-3,842
| -26% | -$40.2K |
|
|
NEWP
1196
New Pacific Metals
NEWP
$1.17B
| $111K | ﹤0.01% |
+50,382
| New | +$114K |
|
1197
Under Armour Class C
UA
$2.53B
| $105K | ﹤0.01% |
11,726
-387
| -3% | -$2.94K |
|
|
TPHS
1198
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $104K | ﹤0.01% |
140,827
-11,984
| -8% | -$8.79K |
|
|
ONCY
1199
Oncolytics Biotech
ONCY
$95.8M
| $100K | ﹤0.01% |
61,059
-420
| -0.7% | -$638 |
|
|
VLDR
1200
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $98K | ﹤0.01% |
131,840
+4,000
| +3% | +$3.78K |
|
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.