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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
MO icon
251
Altria Group
MO
$109B
$10M 0.03%
224,970
-118,745
-35% -$5.46M
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$107B
$10M 0.03%
411,084
-91,731
-18% -$2.29M
DOO
253
Bombardier Recreational Products
DOO
$4.78B
$9.96M 0.03%
127,208
+45,916
+56% +$3.78M
LIN icon
254
Linde
LIN
$226B
$9.87M 0.03%
27,768
+7,859
+39% +$2.63M
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$9.85M 0.03%
142,110
-11,869
-8% -$837K
GD icon
256
General Dynamics
GD
$107B
$9.83M 0.03%
43,078
-8,055
-16% -$1.86M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.03%
279,968
+8,434
+3% +$299K
MKL icon
258
Markel Group
MKL
$23B
$9.67M 0.03%
7,569
-142
-2% -$189K
MU icon
259
Micron Technology
MU
$956B
$9.59M 0.03%
158,937
-36,965
-19% -$2.17M
LW icon
260
Lamb Weston
LW
$7.23B
$9.56M 0.03%
91,497
+3,214
+4% +$318K
ALL icon
261
Allstate
ALL
$67.6B
$9.38M 0.03%
84,658
-11,976
-12% -$1.51M
OVV icon
262
Ovintiv
OVV
$17.7B
$9.16M 0.03%
253,900
-13,363
-5% -$589K
ERF
263
DELISTED
Enerplus Corporation
ERF
$9.14M 0.03%
633,943
-263,282
-29% -$4.24M
ETSY icon
264
Etsy
ETSY
$7.31B
$9.12M 0.03%
81,935
-4,626
-5% -$574K
EWI icon
265
iShares MSCI Italy ETF
EWI
$1.08B
$9.12M 0.03%
299,636
+36,839
+14% +$1.1M
KLAC icon
266
KLA
KLAC
$259B
$9.11M 0.03%
228,320
+43,060
+23% +$1.7M
BHP icon
267
BHP
BHP
$228B
$9.11M 0.03%
143,627
-632
-0.4% -$40.7K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.1M 0.03%
97,196
-50
-0.1% -$4.88K
GFL icon
269
GFL Environmental
GFL
$14.9B
$9.07M 0.03%
263,043
+1,430
+0.5% +$45.1K
ABNB icon
270
Airbnb
ABNB
$111B
$8.97M 0.03%
72,104
-64
-0.1% -$7.31K
COR icon
271
Cencora
COR
$62.8B
$8.92M 0.03%
55,716
-30,089
-35% -$4.77M
VBNK
272
VersaBank
VBNK
$618M
$8.89M 0.03%
1,202,180
+2,855
+0.2% +$21.5K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.66M 0.03%
42,416
-1,878
-4% -$376K
OKTA icon
274
Okta
OKTA
$26.1B
$8.47M 0.03%
+98,192
New +$7.47M
AXP icon
275
American Express
AXP
$231B
$8.41M 0.03%
50,971
+11,609
+29% +$1.93M
9 10
11
12 13

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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.