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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.3M | 0.05% |
147,452
-3,275
| -2% | -$317K |
|
202
CF Industries
CF
$18.4B
| $14.3M | 0.05% |
167,607
-2,936
| -2% | -$298K |
|
203
Danaher
DHR
$147B
| $14.3M | 0.05% |
60,625
-966
| -2% | -$224K |
|
204
Cencora
COR
$62B
| $14.2M | 0.05% |
85,805
-501
| -0.6% | -$79.1K |
|
205
BP
BP
$110B
| $13.9M | 0.05% |
396,849
+4,724
| +1% | +$157K |
|
206
McKesson
MCK
$103B
| $13.8M | 0.05% |
36,736
-6,076
| -14% | -$2.27M |
|
207
Quanta Services
PWR
$99.4B
| $13.8M | 0.05% |
96,527
-10,009
| -9% | -$1.42M |
|
208
CALL
Citigroup
C
$227B
| $13.6M | 0.05% |
300,000
+100,000
| +50% | +$4.54M |
|
209
Ovintiv
OVV
$17.6B
| $13.6M | 0.05% |
267,263
+31,134
| +13% | +$1.63M |
|
|
VRN
210
DELISTED
Veren
VRN
| $13.4M | 0.05% |
1,878,583
-168,221
| -8% | -$1.25M |
|
211
Brookfield Renewable
BEPC
$6.17B
| $13.3M | 0.05% |
483,946
-34,470
| -7% | -$1.06M |
|
212
Advanced Micro Devices
AMD
$767B
| $13.3M | 0.05% |
205,268
-154,235
| -43% | -$10.2M |
|
213
Elevance Health
ELV
$86.2B
| $13.2M | 0.05% |
25,706
+4,685
| +22% | +$2.38M |
|
214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.1M | 0.05% |
300,000
| – | – |
|
215
Allstate
ALL
$68.2B
| $13.1M | 0.05% |
96,634
-4,292
| -4% | -$561K |
|
216
Palo Alto Networks
PANW
$314B
| $13M | 0.05% |
186,132
+21,490
| +13% | +$1.73M |
|
217
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $12.9M | 0.05% |
361,897
+252,191
| +230% | +$8.3M |
|
218
Accenture
ACN
$109B
| $12.9M | 0.05% |
48,345
+6,278
| +15% | +$1.74M |
|
219
Lockheed Martin
LMT
$139B
| $12.8M | 0.05% |
26,239
-1,985
| -7% | -$922K |
|
220
General Dynamics
GD
$107B
| $12.7M | 0.04% |
51,133
+8,274
| +19% | +$2.02M |
|
221
Schwab US Dividend Equity ETF
SCHD
$107B
| $12.7M | 0.04% |
502,815
+156,510
| +45% | +$3.86M |
|
222
iShares MSCI Denmark ETF
EDEN
$204M
| $12.6M | 0.04% |
130,412
-10,121
| -7% | -$888K |
|
223
TotalEnergies
TTE
$195B
| $12.5M | 0.04% |
201,616
-4,251
| -2% | -$243K |
|
224
iShares China Large-Cap ETF
FXI
$4.35B
| $12.5M | 0.04% |
442,201
+91,769
| +26% | +$2.37M |
|
225
Aon
AON
$75.7B
| $12.3M | 0.04% |
41,039
-3,894
| -9% | -$1.14M |
|
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.