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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $5.69M | 0.02% |
53,121
+870
| +2% | +$88.4K |
|
352
Fair Isaac
FICO
$22.5B
| $5.61M | 0.02% |
6,927
-14
| -0.2% | -$10.5K |
|
353
BHP
BHP
$230B
| $5.53M | 0.02% |
92,625
-51,002
| -36% | -$3.04M |
|
354
iShares TIPS Bond ETF
TIP
$14.5B
| $5.5M | 0.02% |
51,139
-85
| -0.2% | -$9.26K |
|
355
Mettler-Toledo International
MTD
$28.6B
| $5.47M | 0.02% |
4,173
+3,480
| +502% | +$4.89M |
|
356
Pultegroup
PHM
$25.3B
| $5.47M | 0.02% |
70,451
+64,372
| +1,059% | +$4.36M |
|
357
Generac Holdings
GNRC
$12.5B
| $5.45M | 0.02% |
36,550
+2,527
| +7% | +$288K |
|
358
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $5.44M | 0.02% |
59,967
+13,439
| +29% | +$1.16M |
|
359
American Electric Power
AEP
$68.4B
| $5.42M | 0.02% |
64,314
-814
| -1% | -$71.9K |
|
360
CALL
Thomson Reuters
TRI
$44.1B
| $5.41M | 0.02% |
39,382
-46,035
| -54% | -$6.18M |
|
|
361
PUT
Thomson Reuters
TRI
$44.1B
| $5.41M | 0.02% |
39,382
+1,419
| +4% | +$190K |
|
362
Edwards Lifesciences
EW
$51.7B
| $5.37M | 0.02% |
56,891
+41,951
| +281% | +$3.65M |
|
|
BNY
363
Bank of New York Mellon
BNY
$107B
| $5.34M | 0.02% |
120,066
-10,928
| -8% | -$469K |
|
364
Ferrari
RACE
$72.5B
| $5.34M | 0.02% |
16,342
+1,174
| +8% | +$342K |
|
365
Valero Energy
VLO
$85.9B
| $5.33M | 0.02% |
45,466
-38,610
| -46% | -$4.49M |
|
366
PUT
National Bank Holdings
NBHC
$1.9B
| $5.33M | 0.02% |
183,500
| – | – |
|
367
Sprott Physical Gold
PHYS
$15.7B
| $5.32M | 0.02% |
356,452
-1,271
| -0.4% | -$19.6K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $5.32M | 0.02% |
63,047
-917
| -1% | -$74.2K |
|
369
ING
ING
$102B
| $5.3M | 0.02% |
393,788
-1,040
| -0.3% | -$13.3K |
|
370
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $5.3M | 0.02% |
176,100
+100,000
| +131% | +$3.26M |
|
371
Automatic Data Processing
ADP
$108B
| $5.28M | 0.02% |
24,016
+1,129
| +5% | +$243K |
|
372
B2Gold
BTG
$6.64B
| $5.26M | 0.02% |
1,472,834
+20,007
| +1% | +$78.3K |
|
373
Oneok
OKE
$54.5B
| $5.25M | 0.02% |
84,973
+6,575
| +8% | +$407K |
|
374
RB Global
RBA
$17.5B
| $5.24M | 0.02% |
87,317
-2,005
| -2% | -$113K |
|
375
WPP
WPP
$5.94B
| $5.24M | 0.02% |
100,305
-177
| -0.2% | -$9.95K |
|
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.