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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
+4.62%
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
$31.4B
AUM Growth
+$1.74B
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 33.56%
2 Energy 10.95%
3 Technology 9.71%
4 Industrials 7.31%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$20.8B
$12.1M 0.04%
686,886
+90,810
+15% +$1.52M
TAC icon
227
TransAlta
TAC
$3.93B
$12M 0.04%
1,282,758
+350,828
+38% +$3.29M
GOOGL icon
228
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 0.04%
100,000
– –
TTE icon
229
TotalEnergies
TTE
$190B
$11.6M 0.04%
201,452
+700
+0.3% +$42.4K
BAC icon
230
CALL
Bank of America
BAC
$442B
$11.5M 0.04%
400,000
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.5M 0.04%
93,503
-451
-0.5% -$55.1K
MMM icon
232
3M
MMM
$94.3B
$11.3M 0.04%
134,750
-17,582
-12% -$1.49M
AMT icon
233
American Tower
AMT
$80.4B
$11.2M 0.04%
57,723
-6,216
-10% -$1.22M
MRNA icon
234
Moderna
MRNA
$23.6B
$11M 0.03%
90,335
-28,713
-24% -$3.83M
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 0.03%
209,820
-585
-0.3% -$29.1K
IT icon
236
Gartner
IT
$11.7B
$11M 0.03%
31,305
-12,740
-29% -$4.15M
KLAC icon
237
KLA
KLAC
$259B
$10.9M 0.03%
224,160
-4,160
-2% -$174K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.6M 0.03%
180,275
+4,451
+3% +$266K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$10.6M 0.03%
31,089
+16,496
+113% +$4.99M
GSK icon
240
GSK
GSK
$106B
$10.6M 0.03%
297,295
+5,669
+2% +$203K
NEE icon
241
NextEra Energy
NEE
$177B
$10.5M 0.03%
141,624
-42,171
-23% -$3.19M
XYZ
242
Block Inc
XYZ
$47.5B
$10.5M 0.03%
157,698
-167
-0.1% -$10.4K
MO icon
243
Altria Group
MO
$114B
$10.3M 0.03%
226,476
+1,506
+0.7% +$68.2K
MKL icon
244
Markel Group
MKL
$23.2B
$10.2M 0.03%
7,407
-162
-2% -$217K
BTI icon
245
British American Tobacco
BTI
$128B
$10.2M 0.03%
306,342
+15,470
+5% +$529K
LIN icon
246
Linde
LIN
$226B
$10.2M 0.03%
26,682
-1,086
-4% -$397K
T icon
247
AT&T
T
$163B
$10.1M 0.03%
636,008
-111,122
-15% -$1.89M
KHC icon
248
Kraft Heinz
KHC
$30B
$10.1M 0.03%
285,035
+91,422
+47% +$3.52M
SPG icon
249
Simon Property Group
SPG
$72.3B
$9.98M 0.03%
86,417
-4,546
-5% -$495K
ON icon
250
ON Semiconductor
ON
$31.6B
$9.94M 0.03%
105,048
+25,608
+32% +$2.12M
8 9
10
11 12

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CIBC World Market's Q2 2023 Portfolio in Review

As of Q2 2023, CIBC World Market held 1,336 positions worth $31.4B, up 5.9% from $29.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q2 2023 filing shows 116 new, 468 increased, 528 reduced and 136 closed positions. Its largest new stake was ATS Corp: 369,744 shares worth $17M. The largest sale was Shaw Communications Inc., an estimated $145M.

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 Q2 2023 buy was ATS Corp: 369,744 shares worth $17M.
  • CIBC World Market added most to State Street Materials Select Sector SPDR ETF in Q2 2023, an estimated $147M increase.
  • CIBC World Market's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $118M.
  • CIBC World Market fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $145M.
  • CIBC World Market's ten largest holdings make up 36% of its $31.4B portfolio in Q2 2023.
  • CIBC World Market opened 116 new positions and closed 136 in Q2 2023.
  • CIBC World Market's portfolio value rose 5.9% quarter-over-quarter to $31.4B.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.