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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.6B
| $6.51M | 0.02% |
26,057
+623
| +2% | +$163K |
|
327
NXP Semiconductors
NXPI
$60.4B
| $6.45M | 0.02% |
31,517
+3,489
| +12% | +$620K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.42M | 0.02% |
48,394
+10,026
| +26% | +$1.32M |
|
329
CALL
Wells Fargo
WFC
$264B
| $6.4M | 0.02% |
150,000
| – | – |
|
|
WIRE
330
DELISTED
Encore Wire Corp
WIRE
| $6.4M | 0.02% |
34,423
-2,970
| -8% | -$503K |
|
331
CrowdStrike
CRWD
$218B
| $6.38M | 0.02% |
173,908
-60,812
| -26% | -$2.12M |
|
332
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.34M | 0.02% |
87,500
-262,500
| -75% | -$19.1M |
|
333
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.21M | 0.02% |
38,246
-2,916
| -7% | -$457K |
|
334
GE Aerospace
GE
$384B
| $6.17M | 0.02% |
70,370
+1,748
| +3% | +$142K |
|
335
Cigna
CI
$74.6B
| $6.16M | 0.02% |
21,940
-523
| -2% | -$136K |
|
336
Lloyds Banking Group
LYG
$91.3B
| $6.1M | 0.02% |
2,773,240
+419,886
| +18% | +$963K |
|
337
Norfolk Southern
NSC
$75.1B
| $6.1M | 0.02% |
26,893
-888
| -3% | -$189K |
|
338
Becton Dickinson
BDX
$48.2B
| $6.1M | 0.02% |
23,091
-207
| -0.9% | -$52.6K |
|
339
Mitsubishi UFJ Financial
MUFG
$254B
| $6.06M | 0.02% |
822,194
-92,879
| -10% | -$618K |
|
340
Philips
PHG
$26.1B
| $6.02M | 0.02% |
310,380
+21,896
| +8% | +$383K |
|
341
West Fraser Timber
WFG
$5.65B
| $6.02M | 0.02% |
69,958
+15,003
| +27% | +$1.13M |
|
|
BBU
342
DELISTED
Brookfield Business Partners
BBU
| $5.99M | 0.02% |
347,552
-10,393
| -3% | -$190K |
|
343
Royal Caribbean
RCL
$85.6B
| $5.96M | 0.02% |
57,477
+37,558
| +189% | +$2.94M |
|
344
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.9M | 0.02% |
94,898
-846
| -0.9% | -$51.7K |
|
345
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.82M | 0.02% |
105,165
+11,338
| +12% | +$619K |
|
346
SLB Ltd
SLB
$75B
| $5.79M | 0.02% |
117,824
-10,261
| -8% | -$489K |
|
347
Crocs
CROX
$6.55B
| $5.77M | 0.02% |
51,338
+6,945
| +16% | +$828K |
|
348
Sherwin-Williams
SHW
$89.8B
| $5.77M | 0.02% |
21,738
-558
| -3% | -$131K |
|
349
Copart
CPRT
$27.5B
| $5.7M | 0.02% |
+125,082
| New | +$5.19M |
|
350
Verisk Analytics
VRSK
$25B
| $5.69M | 0.02% |
25,186
-3,556
| -12% | -$747K |
|
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.