We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$147M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
Toronto Dominion Bank
TD
|
+$110M |
| 4 |
Tesla
TSLA
|
+$106M |
| 5 |
Bank of Montreal
BMO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$85.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.4B
| $9.77M | 0.03% |
41,640
+17,974
| +76% | +$3.91M |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $9.75M | 0.03% |
77,271
+11,885
| +18% | +$1.4M |
|
253
iShares MSCI Japan ETF
EWJ
$23B
| $9.69M | 0.03% |
156,564
+114,384
| +271% | +$6.89M |
|
|
TCN
254
DELISTED
Tricon Residential Inc.
TCN
| $9.65M | 0.03% |
1,093,663
+163,093
| +18% | +$1.33M |
|
255
HCA Healthcare
HCA
$89.5B
| $9.61M | 0.03% |
31,651
+19,927
| +170% | +$5.54M |
|
256
Delta Air Lines
DAL
$60.1B
| $9.53M | 0.03% |
200,429
+12,423
| +7% | +$458K |
|
257
United Airlines
UAL
$42.1B
| $9.51M | 0.03% |
173,342
+77,631
| +81% | +$3.67M |
|
|
258
CALL
Suncor Energy
SU
$70.3B
| $9.46M | 0.03% |
322,300
+207,300
| +180% | +$6.2M |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.41M | 0.03% |
99,007
+1,811
| +2% | +$166K |
|
260
Danaher
DHR
$144B
| $9.4M | 0.03% |
44,160
-17,568
| -28% | -$3.72M |
|
261
General Dynamics
GD
$106B
| $9.15M | 0.03% |
42,554
-524
| -1% | -$113K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.15M | 0.03% |
93,380
-49,649
| -35% | -$4.91M |
|
263
Kimberly-Clark
KMB
$36.5B
| $9.14M | 0.03% |
66,199
+35,152
| +113% | +$4.89M |
|
|
VBNK
264
VersaBank
VBNK
$615M
| $9.08M | 0.03% |
1,201,103
-1,077
| -0.1% | -$7.79K |
|
265
CALL
Ford
F
$55.7B
| $9.08M | 0.03% |
600,000
+100,000
| +20% | +$1.27M |
|
266
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.06M | 0.03% |
192,592
+11,069
| +6% | +$505K |
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $8.96M | 0.03% |
89,062
+33,825
| +61% | +$3.4M |
|
268
Ambev
ABEV
$46.4B
| $8.94M | 0.03% |
2,809,616
+760
| +0% | +$2.24K |
|
269
Apollo Global Management
APO
$73.4B
| $8.82M | 0.03% |
114,792
+322
| +0.3% | +$21.5K |
|
270
Comcast
CMCSA
$90B
| $8.81M | 0.03% |
212,020
-65,466
| -24% | -$2.6M |
|
271
Allstate
ALL
$67.5B
| $8.8M | 0.03% |
80,683
-3,975
| -5% | -$451K |
|
272
Constellation Brands
STZ
$23.2B
| $8.76M | 0.03% |
35,599
-818
| -2% | -$191K |
|
273
Micron Technology
MU
$991B
| $8.71M | 0.03% |
137,941
-20,996
| -13% | -$1.35M |
|
274
American Express
AXP
$230B
| $8.7M | 0.03% |
49,939
-1,032
| -2% | -$167K |
|
275
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.69M | 0.03% |
39,454
-2,962
| -7% | -$618K |
|
Similar funds
QCM
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.