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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.49M | 0.02% |
77,493
-3,968
| -5% | -$390K |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.44M | 0.02% |
76,204
-185
| -0.2% | -$18.2K |
|
|
ERF
303
DELISTED
Enerplus Corporation
ERF
| $7.42M | 0.02% |
511,712
-122,231
| -19% | -$1.78M |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.41M | 0.02% |
89,046
+31,663
| +55% | +$2.65M |
|
305
Coca-Cola Femsa
KOF
$23.2B
| $7.39M | 0.02% |
88,759
-49,655
| -36% | -$4.25M |
|
306
Ovintiv
OVV
$16.4B
| $7.38M | 0.02% |
193,740
-60,160
| -24% | -$2.17M |
|
307
Colgate-Palmolive
CL
$74.4B
| $7.36M | 0.02% |
95,583
+2,655
| +3% | +$206K |
|
308
CALL
Rogers Communications
RCI
$18.6B
| $7.31M | 0.02% |
+160,000
| New | +$7.5M |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.26M | 0.02% |
74,247
+6,710
| +10% | +$620K |
|
310
OR Royalties Inc
OR
$6.2B
| $7.24M | 0.02% |
470,643
-31,853
| -6% | -$516K |
|
311
iShares MSCI Austria ETF
EWO
$185M
| $7M | 0.02% |
344,593
-3,845
| -1% | -$78.6K |
|
312
Etsy
ETSY
$7.85B
| $6.99M | 0.02% |
82,627
+692
| +0.8% | +$65.2K |
|
313
iShares US Consumer Staples ETF
IYK
$1.41B
| $6.99M | 0.02% |
104,673
-4,179
| -4% | -$280K |
|
314
Sumitomo Mitsui Financial
SMFG
$164B
| $6.96M | 0.02% |
808,905
-179,281
| -18% | -$1.48M |
|
315
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.85M | 0.02% |
192,166
+57,855
| +43% | +$2.25M |
|
316
PUT
Kraft Heinz
KHC
$30B
| $6.78M | 0.02% |
191,100
| – | – |
|
317
Lightspeed Commerce
LSPD
$1.35B
| $6.75M | 0.02% |
398,624
-42
| -0% | -$604 |
|
318
iShares MSCI Spain ETF
EWP
$2.17B
| $6.74M | 0.02% |
233,082
-17,419
| -7% | -$491K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.73M | 0.02% |
13
| – | – |
|
320
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $6.67M | 0.02% |
370,448
+6,852
| +2% | +$130K |
|
321
McKesson
MCK
$101B
| $6.66M | 0.02% |
15,595
+338
| +2% | +$130K |
|
322
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.66M | 0.02% |
119,690
-1,699
| -1% | -$89.6K |
|
323
Elevance Health
ELV
$85.5B
| $6.56M | 0.02% |
14,771
-1,969
| -12% | -$908K |
|
324
Descartes Systems
DSGX
$6.82B
| $6.52M | 0.02% |
81,330
+1,203
| +2% | +$93.7K |
|
325
Nasdaq
NDAQ
$52.9B
| $6.52M | 0.02% |
130,717
-9,775
| -7% | -$529K |
|
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.