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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 | |
|---|---|---|---|---|---|---|
|
RESE
276
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.64M | 0.03% |
304,187
+7,651
| +3% | +$215K |
|
277
Ingredion
INGR
$6.58B
| $8.6M | 0.03% |
81,141
-415
| -0.5% | -$44.1K |
|
278
Rio Tinto
RIO
$164B
| $8.55M | 0.03% |
133,964
+14,990
| +13% | +$964K |
|
279
Pan American Silver
PAAS
$21.6B
| $8.53M | 0.03% |
585,119
+154,032
| +36% | +$2.54M |
|
280
iShares MSCI Italy ETF
EWI
$1.07B
| $8.53M | 0.03% |
267,982
-31,654
| -11% | -$984K |
|
281
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $8.5M | 0.03% |
182,942
+20,892
| +13% | +$933K |
|
282
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.47M | 0.03% |
129,312
-3,162
| -2% | -$188K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.03% |
294,563
+14,595
| +5% | +$475K |
|
284
PUT
Aflac
AFL
$62.6B
| $8.38M | 0.03% |
120,000
| – | – |
|
285
Airbnb
ABNB
$107B
| $8.37M | 0.03% |
65,338
-6,766
| -9% | -$791K |
|
|
DOO
286
Bombardier Recreational Products
DOO
$4.77B
| $8.36M | 0.03% |
98,802
-28,406
| -22% | -$2.16M |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.31M | 0.03% |
112,061
+13,474
| +14% | +$1.01M |
|
288
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.26M | 0.03% |
+95,000
| New | +$7.49M |
|
289
Freeport-McMoran
FCX
$97.5B
| $8.25M | 0.03% |
206,183
-62,868
| -23% | -$2.4M |
|
290
PUT
SPDR Gold Trust
GLD
$141B
| $8.08M | 0.03% |
45,300
-39,400
| -47% | -$7.24M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.99M | 0.03% |
118,371
+12,349
| +12% | +$837K |
|
292
Lamb Weston
LW
$7.19B
| $7.98M | 0.03% |
69,388
-22,109
| -24% | -$2.47M |
|
293
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $7.97M | 0.03% |
105,357
+2,487
| +2% | +$179K |
|
294
CALL
Pembina Pipeline
PBA
$27.6B
| $7.87M | 0.03% |
250,000
| – | – |
|
295
CALL
West Fraser Timber
WFG
$5.65B
| $7.83M | 0.02% |
+91,000
| New | +$6.87M |
|
296
UBS Group
UBS
$176B
| $7.75M | 0.02% |
383,215
+2,566
| +0.7% | +$51.6K |
|
|
NOA
297
North American Construction
NOA
$395M
| $7.72M | 0.02% |
403,138
+69,928
| +21% | +$1.31M |
|
298
Ulta Beauty
ULTA
$24.3B
| $7.7M | 0.02% |
16,355
-20,965
| -56% | -$10.3M |
|
299
Arista Networks
ANET
$238B
| $7.66M | 0.02% |
189,124
-98,084
| -34% | -$3.79M |
|
300
PUT
Procter & Gamble
PG
$339B
| $7.59M | 0.02% |
50,000
| – | – |
|
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.