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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
NBHC icon
326
PUT
National Bank Holdings
NBHC
$1.92B
$6.14M 0.02%
183,500
-60,000
-25% -$2.39M
EOG icon
327
EOG Resources
EOG
$74.5B
$6.12M 0.02%
53,395
+2,687
+5% +$326K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.12M 0.02%
67,537
+4,049
+6% +$359K
CGAU
329
Centerra Gold
CGAU
$4.2B
$6.07M 0.02%
940,168
+716,447
+320% +$4.47M
LSPD icon
330
Lightspeed Commerce
LSPD
$1.37B
$6.06M 0.02%
398,666
-90,567
-19% -$1.44M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.05M 0.02%
13
+1
+8% +$467K
WPP icon
332
WPP
WPP
$5.79B
$5.98M 0.02%
100,482
+1,166
+1% +$68.3K
BNY
333
Bank of New York Mellon
BNY
$109B
$5.95M 0.02%
130,994
+49,744
+61% +$2.41M
AEP icon
334
American Electric Power
AEP
$66.8B
$5.93M 0.02%
65,128
+23,690
+57% +$2.17M
DVN icon
335
Devon Energy
DVN
$50.1B
$5.89M 0.02%
116,420
-47,427
-29% -$2.7M
NSC icon
336
Norfolk Southern
NSC
$74.9B
$5.89M 0.02%
27,781
-1,692
-6% -$391K
MCHP icon
337
Microchip Technology
MCHP
$44.9B
$5.86M 0.02%
69,914
-10,088
-13% -$804K
DCP
338
DELISTED
DCP Midstream, LP
DCP
$5.85M 0.02%
140,200
-21,900
-14% -$912K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$250B
$5.85M 0.02%
915,073
-16,024
-2% -$112K
BDX icon
340
Becton Dickinson
BDX
$49.1B
$5.77M 0.02%
23,298
-1,364
-6% -$334K
BTG icon
341
B2Gold
BTG
$6.7B
$5.74M 0.02%
1,452,827
+735,978
+103% +$2.74M
CI icon
342
Cigna
CI
$72.4B
$5.74M 0.02%
22,463
-7,019
-24% -$2.05M
AGI icon
343
Alamos Gold
AGI
$14.1B
$5.73M 0.02%
469,159
+56,767
+14% +$615K
EWW icon
344
iShares MSCI Mexico ETF
EWW
$1.89B
$5.7M 0.02%
95,744
+15,725
+20% +$895K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$5.65M 0.02%
51,224
-2,307
-4% -$250K
ENPH icon
346
Enphase Energy
ENPH
$5.51B
$5.62M 0.02%
26,715
-5,336
-17% -$1.16M
CROX icon
347
Crocs
CROX
$6.39B
$5.61M 0.02%
+44,393
New +$5.36M
WFC icon
348
CALL
Wells Fargo
WFC
$265B
$5.61M 0.02%
+150,000
New +$6.54M
NOA
349
North American Construction
NOA
$405M
$5.56M 0.02%
333,210
+3,134
+0.9% +$48.6K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.56M 0.02%
55,237
-1,067
-2% -$107K
12 13
14
15 16

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QCM
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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.