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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$2.29B 8.1%
35,396,175
+1,654,464
+5% +$107M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.98B 6.99%
21,042,492
+351,117
+2% +$33.1M
BMO icon
3
Bank of Montreal
BMO
$127B
$1.24B 4.37%
13,659,138
+1,275,854
+10% +$118M
BNS icon
4
Scotiabank
BNS
$108B
$1.17B 4.13%
23,820,716
+1,368,693
+6% +$67.5M
ENB icon
5
Enbridge
ENB
$121B
$963M 3.41%
24,646,341
+2,732,503
+12% +$107M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$609M 2.15%
5,126,793
+81,985
+2% +$9.8M
BCE icon
7
BCE
BCE
$20.3B
$588M 2.08%
13,394,019
+719,735
+6% +$32.4M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$561M 1.98%
13,883,573
+506,942
+4% +$22.4M
CNQ icon
9
Canadian Natural Resources
CNQ
$92.2B
$513M 1.82%
18,504,398
+901,564
+5% +$25.8M
MFC icon
10
Manulife Financial
MFC
$74.2B
$509M 1.8%
28,581,016
-428,312
-1% -$7.3M
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$502M 1.78%
6,741,830
+280,945
+4% +$21.1M
SU icon
12
Suncor Energy
SU
$75.4B
$488M 1.73%
15,389,519
+3,127,429
+26% +$103M
TRP icon
13
TC Energy
TRP
$70.5B
$487M 1.72%
12,219,937
+1,134,203
+10% +$49.2M
TU icon
14
Telus
TU
$16.7B
$426M 1.51%
22,103,807
+224,006
+1% +$4.63M
PBA icon
15
Pembina Pipeline
PBA
$29B
$368M 1.3%
10,861,856
+383,162
+4% +$12.8M
BN icon
16
Brookfield
BN
$104B
$347M 1.23%
16,548,492
-3,611,324
-18% -$81M
SLF icon
17
Sun Life Financial
SLF
$46.6B
$343M 1.21%
7,393,031
-852,532
-10% -$37.7M
MSFT icon
18
Microsoft
MSFT
$2.92T
$326M 1.15%
1,359,864
-8,189
-0.6% -$1.97M
NTR icon
19
Nutrien
NTR
$33.3B
$326M 1.15%
4,463,857
-168,464
-4% -$13.3M
FTS icon
20
Fortis
FTS
$29.7B
$252M 0.89%
6,293,447
-133,507
-2% -$5.23M
ENB icon
21
PUT
Enbridge
ENB
$121B
$250M 0.88%
6,392,400
-1,060,000
-14% -$41.5M
SHOP icon
22
Shopify
SHOP
$169B
$229M 0.81%
6,585,429
+272,719
+4% +$9.31M
EWC icon
23
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$214M 0.76%
6,550,000
+3,810,000
+139% +$126M
SLF icon
24
PUT
Sun Life Financial
SLF
$46.6B
$214M 0.76%
4,618,400
+1,121,600
+32% +$49.6M
RCI icon
25
Rogers Communications
RCI
$18.8B
$204M 0.72%
4,365,188
+69,126
+2% +$2.94M
1
2 3 4 5

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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.