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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$71.5B
| $5.22M | 0.02% |
96,498
-6,076
| -6% | -$317K |
|
377
US Bancorp
USB
$99.6B
| $5.18M | 0.02% |
156,678
+81,920
| +110% | +$2.65M |
|
378
Cintas
CTAS
$81.3B
| $5.16M | 0.02% |
41,500
+34,708
| +511% | +$4.07M |
|
379
Cummins
CMI
$88.7B
| $5.15M | 0.02% |
21,021
-24,313
| -54% | -$5.51M |
|
380
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $5.08M | 0.02% |
270,969
+225,076
| +490% | +$4.54M |
|
381
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.06M | 0.02% |
220,981
+2,922
| +1% | +$67.8K |
|
382
Modine Manufacturing
MOD
$10.4B
| $5.05M | 0.02% |
153,077
-21,419
| -12% | -$535K |
|
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.03M | 0.02% |
123,303
+55,483
| +82% | +$2.28M |
|
384
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5M | 0.02% |
+100,000
| New | +$5.41M |
|
385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.99M | 0.02% |
38,719
+14,055
| +57% | +$1.76M |
|
386
Carnival Corporation Ltd
CCL
$39.7B
| $4.97M | 0.02% |
263,973
+29,890
| +13% | +$350K |
|
387
Alamos Gold
AGI
$13.9B
| $4.96M | 0.02% |
416,218
-52,941
| -11% | -$673K |
|
388
iShares Global 100 ETF
IOO
$9.25B
| $4.96M | 0.02% |
65,180
+3,778
| +6% | +$276K |
|
389
Nucor
NUE
$62.1B
| $4.96M | 0.02% |
30,234
-2,140
| -7% | -$312K |
|
390
Motorola Solutions
MSI
$77.4B
| $4.96M | 0.02% |
16,894
+6,393
| +61% | +$1.83M |
|
391
Northrop Grumman
NOC
$81.2B
| $4.84M | 0.02% |
10,625
-392
| -4% | -$178K |
|
392
Dick's Sporting Goods
DKS
$18.7B
| $4.84M | 0.02% |
36,589
+28,183
| +335% | +$3.86M |
|
393
Martin Marietta Materials
MLM
$33B
| $4.81M | 0.02% |
+10,426
| New | +$4.11M |
|
394
Microchip Technology
MCHP
$46B
| $4.79M | 0.02% |
53,489
-16,425
| -23% | -$1.3M |
|
395
PUT
Qualcomm
QCOM
$176B
| $4.76M | 0.02% |
40,000
| – | – |
|
396
Vanguard Information Technology ETF
VGT
$149B
| $4.75M | 0.02% |
86,040
-5,872
| -6% | -$295K |
|
397
LyondellBasell Industries
LYB
$19.2B
| $4.75M | 0.02% |
51,672
-2,943
| -5% | -$269K |
|
398
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.74M | 0.02% |
21,572
-706
| -3% | -$147K |
|
399
O'Reilly Automotive
ORLY
$76.3B
| $4.68M | 0.01% |
73,470
+61,245
| +501% | +$3.74M |
|
400
Sysco
SYY
$40.3B
| $4.68M | 0.01% |
63,038
+12,755
| +25% | +$943K |
|
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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.