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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $22.9M | 0.08% |
69,087
-14,540
| -17% | -$4.73M |
|
152
RTX Corp
RTX
$302B
| $22.3M | 0.08% |
221,175
+17,987
| +9% | +$1.69M |
|
153
Vanguard S&P 500 ETF
VOO
$1.03T
| $22M | 0.08% |
62,753
-1,308
| -2% | -$462K |
|
154
TJX Companies
TJX
$173B
| $22M | 0.08% |
276,770
+3,868
| +1% | +$286K |
|
155
Gilead Sciences
GILD
$168B
| $22M | 0.08% |
256,238
-1,875
| -0.7% | -$148K |
|
156
S&P Global
SPGI
$121B
| $21.7M | 0.08% |
64,786
+150
| +0.2% | +$49.4K |
|
157
Boeing
BA
$186B
| $21.5M | 0.08% |
112,772
+2,121
| +2% | +$347K |
|
|
158
Tesla
TSLA
$1.32T
| $21.2M | 0.08% |
172,270
-122,159
| -41% | -$23.1M |
|
|
NVO
159
Novo Nordisk
NVO
$208B
| $20.9M | 0.07% |
308,914
+85,458
| +38% | +$5.01M |
|
160
Lowe's Companies
LOW
$125B
| $20.7M | 0.07% |
103,733
-15,694
| -13% | -$3.14M |
|
|
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.4M | 0.07% |
399,969
+23,372
| +6% | +$1.25M |
|
162
SPDR Gold Trust
GLD
$143B
| $20.3M | 0.07% |
119,647
-6,768
| -5% | -$1.09M |
|
|
163
CALL
Tesla
TSLA
$1.32T
| $20.2M | 0.07% |
+163,800
| New | +$31M |
|
164
lululemon athletica
LULU
$14.3B
| $20.1M | 0.07% |
62,800
-999
| -2% | -$329K |
|
165
CALL
Rogers Communications
RCI
$19.1B
| $20.1M | 0.07% |
430,000
+300,000
| +231% | +$12.8M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $19.9M | 0.07% |
473,789
+34,479
| +8% | +$1.4M |
|
167
Medtronic
MDT
$116B
| $19.8M | 0.07% |
255,242
-52,258
| -17% | -$4.24M |
|
168
Stryker
SYK
$133B
| $19.7M | 0.07% |
80,705
+2,101
| +3% | +$477K |
|
169
Brookfield Infrastructure
BIPC
$4.85B
| $19.6M | 0.07% |
504,720
+24,940
| +5% | +$1.06M |
|
|
170
CALL
Enbridge
ENB
$112B
| $19.5M | 0.07% |
500,000
+350,000
| +233% | +$13.7M |
|
171
Moderna
MRNA
$23.7B
| $19.1M | 0.07% |
106,521
-15,150
| -12% | -$2.48M |
|
172
Oracle
ORCL
$421B
| $19.1M | 0.07% |
234,003
+9,135
| +4% | +$694K |
|
173
iShares Russell 2000 ETF
IWM
$81.9B
| $18.8M | 0.07% |
107,917
+13,859
| +15% | +$2.46M |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $18.7M | 0.07% |
137,755
+100,938
| +274% | +$13.4M |
|
175
Ulta Beauty
ULTA
$23.6B
| $18.6M | 0.07% |
39,618
+913
| +2% | +$394K |
|
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.