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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
NUE icon
376
Nucor
NUE
$62.5B
$5M 0.02%
32,374
-6,971
-18% -$1.11M
OKE icon
377
Oneok
OKE
$56.9B
$4.98M 0.02%
78,398
+18,663
+31% +$1.24M
CDNS icon
378
Cadence Design Systems
CDNS
$91.4B
$4.97M 0.02%
23,666
+14,237
+151% +$2.69M
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.97M 0.02%
38,368
-99,387
-72% -$13M
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$4.92M 0.02%
843,517
-174,339
-17% -$991K
FICO icon
381
Fair Isaac
FICO
$22.7B
$4.88M 0.02%
+6,941
New +$4.62M
TGT icon
382
Target
TGT
$69B
$4.77M 0.02%
28,812
-10,474
-27% -$1.72M
AWK icon
383
American Water Works
AWK
$26.9B
$4.74M 0.02%
32,363
-955
-3% -$141K
DG icon
384
Dollar General
DG
$27B
$4.74M 0.02%
22,513
+6,944
+45% +$1.56M
ING icon
385
ING
ING
$101B
$4.69M 0.02%
394,828
-128,547
-25% -$1.7M
ADI icon
386
Analog Devices
ADI
$187B
$4.54M 0.02%
23,013
-9,535
-29% -$1.71M
PHG icon
387
Philips
PHG
$26.3B
$4.53M 0.02%
288,484
+110,440
+62% +$1.59M
DOW icon
388
Dow Inc
DOW
$22.1B
$4.53M 0.02%
82,672
-5,127
-6% -$288K
INDA icon
389
iShares MSCI India ETF
INDA
$6.6B
$4.53M 0.02%
115,153
-18,120
-14% -$729K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.52M 0.02%
89,649
+34,239
+62% +$1.73M
BCE icon
391
CALL
BCE
BCE
$21B
$4.48M 0.02%
+100,000
New +$4.52M
JNPR
392
DELISTED
Juniper Networks
JNPR
$4.45M 0.02%
129,130
+121,069
+1,502% +$3.83M
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$4.43M 0.01%
185,086
-41
-0% -$1.05K
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$4.43M 0.01%
91,912
-40,432
-31% -$1.79M
UAL icon
395
CALL
United Airlines
UAL
$40.2B
$4.42M 0.01%
100,000
+30,000
+43% +$1.44M
TEL icon
396
TE Connectivity
TEL
$62B
$4.4M 0.01%
33,529
-8,291
-20% -$1.05M
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.37M 0.01%
57,383
-118,382
-67% -$9.82M
EWY icon
398
iShares MSCI South Korea ETF
EWY
$25.2B
$4.35M 0.01%
71,094
+1,147
+2% +$69.8K
TT icon
399
Trane Technologies
TT
$105B
$4.33M 0.01%
23,510
-120
-0.5% -$21.8K
CF icon
400
CF Industries
CF
$18.4B
$4.3M 0.01%
59,346
-108,261
-65% -$8.85M
14 15
16
17 18

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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.