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CIBC World Market

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
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
36.83%
Holding
1,380
New
156
Increased
520
Reduced
480
Closed
141

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$150M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
BMO icon
Bank of Montreal
BMO
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84.5M
3
BN icon
Brookfield
BN
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
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
BCE icon
101
PUT
BCE
BCE
$21.7B
$45.2M 0.16%
1,030,000
-1,355,000
-57% -$61M
TXN icon
102
Texas Instruments
TXN
$259B
$44.6M 0.16%
269,972
-12,637
-4% -$2.11M
GIL icon
103
Gildan
GIL
$10.8B
$44.6M 0.16%
1,628,558
+47,954
+3% +$1.39M
META icon
104
Meta Platforms (Facebook)
META
$1.55T
$43.7M 0.15%
363,312
+29,255
+9% +$3.44M
MET icon
105
MetLife
MET
$61.4B
$43.2M 0.15%
597,579
-46,589
-7% -$3.34M
NFLX icon
106
Netflix
NFLX
$315B
$43M 0.15%
1,458,890
+28,400
+2% +$797K
CVX icon
107
Chevron
CVX
$386B
$42.8M 0.15%
238,292
+11,160
+5% +$1.95M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$41.3M 0.15%
628,740
+104,374
+20% +$6.54M
SBUX icon
109
Starbucks
SBUX
$121B
$41.1M 0.15%
414,039
+72,420
+21% +$6.83M
AFL icon
110
Aflac
AFL
$60.8B
$40.1M 0.14%
557,666
+96,710
+21% +$6.47M
CSX icon
111
CSX Corp
CSX
$92.3B
$39.6M 0.14%
1,277,627
-44,090
-3% -$1.33M
C icon
112
Citigroup
C
$228B
$39.1M 0.14%
864,323
+30,230
+4% +$1.37M
WFC icon
113
Wells Fargo
WFC
$265B
$39M 0.14%
945,736
+130,048
+16% +$5.76M
GS icon
114
Goldman Sachs
GS
$301B
$38.1M 0.13%
111,032
+43,919
+65% +$15.3M
WFC icon
115
PUT
Wells Fargo
WFC
$265B
$37.2M 0.13%
900,000
-250,000
-22% -$11.1M
RY icon
116
PUT
Royal Bank of Canada
RY
$293B
$36.6M 0.13%
390,000
-975,000
-71% -$92M
DE icon
117
Deere & Co
DE
$166B
$36.1M 0.13%
84,213
+7,190
+9% +$2.92M
CAE icon
118
CAE Inc. Common Shares
CAE
$8.76B
$35.3M 0.12%
1,826,015
-48,034
-3% -$923K
WM icon
119
Waste Management
WM
$91.3B
$35.2M 0.12%
224,162
+12,210
+6% +$1.96M
XLE icon
120
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35M 0.12%
800,000
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.8M 0.12%
559,718
-159,060
-22% -$10.1M
BLK icon
122
Blackrock
BLK
$177B
$34.6M 0.12%
48,868
+445
+0.9% +$297K
INTC icon
123
Intel
INTC
$491B
$33.4M 0.12%
1,263,932
+113,450
+10% +$3.15M
PEP icon
124
PepsiCo
PEP
$187B
$32.7M 0.12%
181,146
+9,439
+5% +$1.68M
CAT icon
125
Caterpillar
CAT
$391B
$32.1M 0.11%
133,925
+9,653
+8% +$2.1M
3 4
5
6 7

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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.