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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
FISV
301
Fiserv Inc
FISV
$28B
$7.39M 0.02%
65,386
+2,889
+5% +$318K
KHC icon
302
PUT
Kraft Heinz
KHC
$29.4B
$7.39M 0.02%
+191,100
New +$7.57M
XSVM icon
303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$7.38M 0.02%
162,050
-46,161
-22% -$2.22M
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.37M 0.02%
98,587
-45,468
-32% -$3.33M
JCI icon
305
Johnson Controls International
JCI
$92.6B
$7.3M 0.02%
121,220
+37,114
+44% +$2.38M
APO icon
306
Apollo Global Management
APO
$79.6B
$7.23M 0.02%
114,470
+206
+0.2% +$13.8K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.42B
$7.23M 0.02%
108,852
-3,120
-3% -$204K
TCN
308
DELISTED
Tricon Residential Inc.
TCN
$7.22M 0.02%
930,570
+71,917
+8% +$592K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.09M 0.02%
106,022
-9,855
-9% -$646K
EWO icon
310
iShares MSCI Austria ETF
EWO
$185M
$7.05M 0.02%
348,438
+13,947
+4% +$287K
CL icon
311
Colgate-Palmolive
CL
$73.7B
$6.98M 0.02%
92,928
+30,361
+49% +$2.26M
EWP icon
312
iShares MSCI Spain ETF
EWP
$2.22B
$6.98M 0.02%
250,501
+24,121
+11% +$647K
WIRE
313
DELISTED
Encore Wire Corp
WIRE
$6.93M 0.02%
37,393
-3,452
-8% -$589K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.88M 0.02%
363,596
+7,853
+2% +$141K
BBU
315
DELISTED
Brookfield Business Partners
BBU
$6.6M 0.02%
357,945
-55,062
-13% -$1.02M
DAL icon
316
Delta Air Lines
DAL
$59.1B
$6.57M 0.02%
188,006
+12,148
+7% +$451K
ON icon
317
ON Semiconductor
ON
$31.9B
$6.54M 0.02%
79,440
-49,745
-39% -$3.78M
SMCI icon
318
Super Micro Computer
SMCI
$20.6B
$6.48M 0.02%
608,070
+33,010
+6% +$298K
HSY icon
319
Hershey
HSY
$36.5B
$6.47M 0.02%
25,434
+972
+4% +$228K
DSGX icon
320
Descartes Systems
DSGX
$6.86B
$6.47M 0.02%
80,127
+18,232
+29% +$1.36M
XT icon
321
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.4M 0.02%
121,389
+1,396
+1% +$71.7K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.34M 0.02%
41,162
-20,322
-33% -$3.11M
F icon
323
CALL
Ford
F
$56.3B
$6.3M 0.02%
+500,000
New +$6.26M
SLB icon
324
SLB Ltd
SLB
$79.3B
$6.29M 0.02%
128,085
-51,725
-29% -$2.75M
EWH icon
325
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.17M 0.02%
300,431
+4,989
+2% +$106K
11 12
13
14 15

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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.