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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
+4.67%
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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sprott Physical Gold
PHYS
$15.9B
| $5.53M | 0.02% |
357,723
-13,953
| -4% | -$205K |
|
352
Verisk Analytics
VRSK
$23.6B
| $5.51M | 0.02% |
28,742
+5,002
| +21% | +$906K |
|
353
Clean Harbors
CLH
$16.4B
| $5.51M | 0.02% |
+38,663
| New | +$5.03M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $5.47M | 0.02% |
63,964
+7,704
| +14% | +$598K |
|
|
SPLK
355
CALL
DELISTED
Splunk Inc
SPLK
| $5.46M | 0.02% |
57,000
-11,000
| -16% | -$1.05M |
|
356
Lloyds Banking Group
LYG
$88.8B
| $5.46M | 0.02% |
2,353,354
+1,062,950
| +82% | +$2.57M |
|
357
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $5.46M | 0.02% |
+100,000
| New | +$5.42M |
|
358
McKesson
MCK
$103B
| $5.43M | 0.02% |
15,257
-21,479
| -58% | -$7.76M |
|
359
W.W. Grainger
GWW
$61.1B
| $5.4M | 0.02% |
7,846
+4,072
| +108% | +$2.6M |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.37M | 0.02% |
52,251
-1,198
| -2% | -$128K |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $5.3M | 0.02% |
134,311
-227,586
| -63% | -$8.41M |
|
362
Twilio
TWLO
$38.4B
| $5.24M | 0.02% |
78,596
+58,682
| +295% | +$3.62M |
|
363
GE Aerospace
GE
$380B
| $5.24M | 0.02% |
68,622
+32,910
| +92% | +$2.2M |
|
364
NXP Semiconductors
NXPI
$58.9B
| $5.23M | 0.02% |
28,028
-546
| -2% | -$97.3K |
|
365
PUT
Thomson Reuters
TRI
$45.2B
| $5.2M | 0.02% |
+37,963
| New | +$4.84M |
|
366
Boston Scientific
BSX
$73.1B
| $5.13M | 0.02% |
102,574
+33,612
| +49% | +$1.58M |
|
367
LyondellBasell Industries
LYB
$20.2B
| $5.13M | 0.02% |
54,615
-5,140
| -9% | -$478K |
|
368
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.12M | 0.02% |
93,827
+59,448
| +173% | +$3.23M |
|
369
PUT
Qualcomm
QCOM
$170B
| $5.1M | 0.02% |
40,000
| – | – |
|
370
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.1M | 0.02% |
218,059
-17,471
| -7% | -$404K |
|
371
Automatic Data Processing
ADP
$109B
| $5.09M | 0.02% |
22,887
-42,953
| -65% | -$9.69M |
|
372
Northrop Grumman
NOC
$82.1B
| $5.09M | 0.02% |
11,017
+1,803
| +20% | +$837K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
225,839
+50,608
| +29% | +$1.09M |
|
374
RB Global
RBA
$17.4B
| $5.03M | 0.02% |
89,322
+51,721
| +138% | +$3.05M |
|
375
Sherwin-Williams
SHW
$88.1B
| $5.01M | 0.02% |
22,296
-4,715
| -17% | -$1.08M |
|
Similar funds
QCM
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.