We are live on ! Find out more
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
NBHC icon
276
CALL
National Bank Holdings
NBHC
$1.92B
$8.37M 0.03%
250,000
+100,000
+67% +$3.99M
RESE
277
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.32M 0.03%
296,536
+717
+0.2% +$20.4K
INGR icon
278
Ingredion
INGR
$6.57B
$8.3M 0.03%
81,556
+440
+0.5% +$43.9K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$11.2B
$8.23M 0.03%
181,523
+14,331
+9% +$634K
STZ icon
280
Constellation Brands
STZ
$22.5B
$8.23M 0.03%
36,417
+338
+0.9% +$75.2K
RIO icon
281
Rio Tinto
RIO
$164B
$8.16M 0.03%
118,974
+913
+0.8% +$66.3K
TAC icon
282
TransAlta
TAC
$3.93B
$8.15M 0.03%
931,930
+274,237
+42% +$2.42M
PBA icon
283
CALL
Pembina Pipeline
PBA
$28.3B
$8.1M 0.03%
250,000
+100,000
+67% +$3.37M
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.07M 0.03%
81,461
+16,244
+25% +$1.59M
CRWD icon
285
CrowdStrike
CRWD
$229B
$8.05M 0.03%
234,720
+94,536
+67% +$2.73M
UBS icon
286
UBS Group
UBS
$176B
$8.03M 0.03%
380,649
+9,207
+2% +$192K
OR icon
287
OR Royalties Inc
OR
$6.29B
$7.94M 0.03%
502,496
+231,781
+86% +$3.12M
ABEV icon
288
Ambev
ABEV
$44.3B
$7.92M 0.03%
2,808,856
+35,897
+1% +$93.9K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$160B
$7.91M 0.03%
988,186
+136,383
+16% +$1.15M
PAAS icon
290
Pan American Silver
PAAS
$21.8B
$7.87M 0.03%
431,087
+73,956
+21% +$1.27M
AFL icon
291
PUT
Aflac
AFL
$60.9B
$7.74M 0.03%
120,000
-200,000
-63% -$13.7M
ELV icon
292
Elevance Health
ELV
$84.5B
$7.7M 0.03%
16,740
-8,966
-35% -$4.27M
NDAQ icon
293
Nasdaq
NDAQ
$53.5B
$7.68M 0.03%
140,492
+4,642
+3% +$268K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.58M 0.03%
76,389
-3,131
-4% -$306K
MPC icon
295
Marathon Petroleum
MPC
$93.6B
$7.58M 0.03%
56,212
+34,992
+165% +$4.38M
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.49M 0.03%
132,474
-84
-0.1% -$4.38K
KHC icon
297
Kraft Heinz
KHC
$29.3B
$7.49M 0.03%
193,613
+72,046
+59% +$2.85M
ALB icon
298
Albemarle
ALB
$15.3B
$7.47M 0.03%
33,794
+19,581
+138% +$4.82M
PG icon
299
PUT
Procter & Gamble
PG
$336B
$7.43M 0.03%
50,000
– –
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.42M 0.03%
102,870
-1,272
-1% -$94.5K
10 11
12
13 14

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.