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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
+4.67%
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
$29.7B
AUM Growth
+$1.4B
Cap. Flow
+$86.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$269M
2
RY icon
Royal Bank of Canada
RY
+$151M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
4
TD icon
Toronto Dominion Bank
TD
+$99.2M
5
BNS icon
Scotiabank
BNS
+$75.1M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.8M
2
MFC icon
Manulife Financial
MFC
+$51.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 33.91%
2 Energy 12.38%
3 Technology 8.79%
4 Industrials 7.25%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
CALL
Agnico Eagle Mines
AEM
$92B
$12M 0.04%
235,000
+19,300
+9% +$991K
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.25B
$12M 0.04%
405,690
-36,511
-8% -$1.1M
NVS icon
228
Novartis
NVS
$294B
$12M 0.04%
129,936
-1,642
-1% -$143K
TTE icon
229
TotalEnergies
TTE
$195B
$11.9M 0.04%
200,752
-864
-0.4% -$53.1K
VLO icon
230
Valero Energy
VLO
$93.3B
$11.7M 0.04%
84,076
+29,968
+55% +$4.03M
TRI icon
231
CALL
Thomson Reuters
TRI
$45.4B
$11.7M 0.04%
85,417
+61,690
+260% +$7.87M
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.6M 0.04%
93,954
-2,298
-2% -$289K
BAC icon
233
CALL
Bank of America
BAC
$448B
$11.4M 0.04%
400,000
-486,500
-55% -$16.1M
KOF icon
234
Coca-Cola Femsa
KOF
$23B
$11.1M 0.04%
138,414
-987
-0.7% -$72.5K
FCX icon
235
Freeport-McMoran
FCX
$96.4B
$11M 0.04%
269,051
+3,358
+1% +$140K
MDLZ icon
236
Mondelez International
MDLZ
$78.9B
$10.9M 0.04%
156,724
+4,056
+3% +$269K
GM icon
237
General Motors
GM
$78.4B
$10.9M 0.04%
295,917
+8,300
+3% +$314K
XYZ
238
Block Inc
XYZ
$47.5B
$10.8M 0.04%
157,865
+3,028
+2% +$227K
CMI icon
239
Cummins
CMI
$87.1B
$10.8M 0.04%
45,334
+1,115
+3% +$272K
STLA icon
240
Stellantis
STLA
$20.5B
$10.8M 0.04%
596,076
+387,818
+186% +$6.48M
META icon
241
PUT
Meta Platforms (Facebook)
META
$1.53T
$10.6M 0.04%
+50,000
New +$8.52M
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.04%
210,405
-3,805
-2% -$194K
CMCSA icon
243
Comcast
CMCSA
$91B
$10.5M 0.04%
277,486
-37,849
-12% -$1.43M
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.5M 0.04%
175,824
+10,384
+6% +$617K
GSK icon
245
GSK
GSK
$102B
$10.4M 0.04%
291,626
+19,829
+7% +$694K
GOOGL icon
246
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 0.04%
+100,000
New +$9.59M
FTNT icon
247
Fortinet
FTNT
$119B
$10.3M 0.03%
155,062
+16,298
+12% +$927K
MAR icon
248
Marriott International
MAR
$91.1B
$10.3M 0.03%
61,745
-7,925
-11% -$1.32M
BTI icon
249
British American Tobacco
BTI
$122B
$10.2M 0.03%
290,872
+9,575
+3% +$361K
SPG icon
250
Simon Property Group
SPG
$71.2B
$10.2M 0.03%
90,963
+1,138
+1% +$136K
8 9
10
11 12

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CIBC World Market's Q1 2023 Portfolio in Review

As of Q1 2023, CIBC World Market held 1,377 positions worth $29.7B, up 4.9% from $28.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market's Q1 2023 filing shows 138 new, 507 increased, 513 reduced and 157 closed positions. Its largest new stake was Marriott Vacations Worldwide: 107,189 shares worth $14.5M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $59.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q1 2023 buy was Marriott Vacations Worldwide: 107,189 shares worth $14.5M.
  • CIBC World Market added most to TC Energy in Q1 2023, an estimated $269M increase.
  • CIBC World Market's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $59.8M.
  • CIBC World Market fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $48.9M.
  • CIBC World Market's ten largest holdings make up 37% of its $29.7B portfolio in Q1 2023.
  • CIBC World Market opened 138 new positions and closed 157 in Q1 2023.
  • CIBC World Market's portfolio value rose 4.9% quarter-over-quarter to $29.7B.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.