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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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $31.7M | 0.11% |
262,783
+86
| +0% | +$10.2K |
|
127
TSMC
TSM
$2.19T
| $30.6M | 0.11% |
411,195
-105,354
| -20% | -$7.62M |
|
128
Union Pacific
UNP
$174B
| $30M | 0.11% |
144,884
-1,756
| -1% | -$360K |
|
129
CALL
Bank of America
BAC
$448B
| $29.4M | 0.1% |
886,500
+86,500
| +11% | +$2.98M |
|
130
Abbott
ABT
$190B
| $29.2M | 0.1% |
266,333
+26,604
| +11% | +$2.75M |
|
131
Amgen
AMGN
$226B
| $28.4M | 0.1% |
107,960
-4,017
| -4% | -$1.08M |
|
132
Emerson Electric
EMR
$90.2B
| $27.6M | 0.1% |
287,696
+33,555
| +13% | +$3.02M |
|
133
Cisco
CSCO
$479B
| $27.3M | 0.1% |
573,631
+36,598
| +7% | +$1.67M |
|
134
Unilever
UL
$134B
| $27.1M | 0.1% |
477,935
-193
| -0% | -$10.3K |
|
135
PUT
Suncor Energy
SU
$73.8B
| $26.9M | 0.1% |
850,000
+500,000
| +143% | +$16.4M |
|
136
FedEx
FDX
$77.3B
| $26.9M | 0.1% |
155,290
-64,025
| -29% | -$10.6M |
|
137
PUT
JPMorgan Chase
JPM
$960B
| $26.8M | 0.09% |
200,000
-70,000
| -26% | -$8.87M |
|
138
Shell
SHEL
$250B
| $26.6M | 0.09% |
467,727
+7,822
| +2% | +$431K |
|
139
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $26.5M | 0.09% |
+500,000
| New | +$26.2M |
|
140
Colliers International
CIGI
$5.23B
| $26.2M | 0.09% |
285,031
-21,572
| -7% | -$2M |
|
141
Kinross Gold
KGC
$32.3B
| $26M | 0.09% |
6,399,534
-168,013
| -3% | -$664K |
|
142
Alibaba
BABA
$307B
| $26M | 0.09% |
294,853
+48,122
| +20% | +$3.79M |
|
143
Honeywell
HON
$77.3B
| $25.5M | 0.09% |
126,451
+6,041
| +5% | +$1.15M |
|
144
CALL
Morgan Stanley
MS
$340B
| $25.5M | 0.09% |
300,000
| – | – |
|
|
145
Morgan Stanley
MS
$340B
| $25.4M | 0.09% |
299,010
-14,958
| -5% | -$1.27M |
|
146
Thermo Fisher Scientific
TMO
$222B
| $25.2M | 0.09% |
45,717
-2,029
| -4% | -$1.08M |
|
147
PUT
Walmart Inc
WMT
$896B
| $24.9M | 0.09% |
+526,800
| New | +$25M |
|
148
Prudential Financial
PRU
$42.2B
| $24.5M | 0.09% |
246,513
+86,125
| +54% | +$8.72M |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $23.1M | 0.08% |
277,860
+49,818
| +22% | +$3.87M |
|
150
PUT
Aflac
AFL
$60.9B
| $23M | 0.08% |
320,000
+100,000
| +45% | +$6.7M |
|
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.