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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$162B
| $18.5M | 0.07% |
139,719
-30,181
| -18% | -$4.4M |
|
177
Ford
F
$55.8B
| $18.3M | 0.06% |
1,571,435
+84,147
| +6% | +$1.08M |
|
178
Gartner
IT
$12.2B
| $18M | 0.06% |
53,480
+3,636
| +7% | +$1.17M |
|
179
3M
MMM
$93.9B
| $17.6M | 0.06% |
175,843
-11,957
| -6% | -$1.22M |
|
|
B
180
CALL
Barrick Mining
B
$68.5B
| $17.6M | 0.06% |
1,025,000
+1,000,400
| +4,067% | +$15.9M |
|
181
United Parcel Service
UPS
$89.1B
| $17.6M | 0.06% |
101,299
+8,073
| +9% | +$1.4M |
|
182
PayPal
PYPL
$50.5B
| $17.4M | 0.06% |
243,972
-54,500
| -18% | -$4.36M |
|
183
NextEra Energy
NEE
$177B
| $17.3M | 0.06% |
207,354
-40,157
| -16% | -$3.24M |
|
|
CIXX
184
DELISTED
CI Financial Corp.
CIXX
| $16.9M | 0.06% |
1,696,045
+35,450
| +2% | +$358K |
|
185
PUT
Bank of America
BAC
$447B
| $16.6M | 0.06% |
500,000
-2,600,000
| -84% | -$89.6M |
|
186
Zoetis
ZTS
$30.9B
| $16.3M | 0.06% |
111,380
+550
| +0.5% | +$81.4K |
|
187
American Airlines Group
AAL
$9.93B
| $16.2M | 0.06% |
1,277,147
+308,179
| +32% | +$4.18M |
|
188
Philip Morris
PM
$290B
| $16.1M | 0.06% |
159,184
-3,060
| -2% | -$289K |
|
189
Diageo
DEO
$54B
| $16.1M | 0.06% |
90,132
-15,411
| -15% | -$2.7M |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $15.8M | 0.06% |
897,225
-63,702
| -7% | -$1.09M |
|
191
Automatic Data Processing
ADP
$109B
| $15.7M | 0.06% |
65,840
+1,867
| +3% | +$458K |
|
192
Altria Group
MO
$109B
| $15.7M | 0.06% |
343,715
+105,272
| +44% | +$4.77M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.4M | 0.05% |
393,927
+176
| +0% | +$6.71K |
|
194
Blackstone
BX
$113B
| $15.2M | 0.05% |
204,358
+15,938
| +8% | +$1.38M |
|
195
Newmont
NEM
$124B
| $15.1M | 0.05% |
319,665
+53,635
| +20% | +$2.39M |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $15.1M | 0.05% |
153,271
+120,352
| +366% | +$11.5M |
|
197
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.8M | 0.05% |
238,000
-300,000
| -56% | -$19.1M |
|
198
Energy Transfer Partners
ET
$70.9B
| $14.8M | 0.05% |
1,243,626
+798,515
| +179% | +$9.58M |
|
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.6M | 0.05% |
175,765
+64,142
| +57% | +$5.19M |
|
200
PUT
Cenovus Energy
CVE
$54.5B
| $14.5M | 0.05% |
+750,000
| New | +$14.4M |
|
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.