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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
IOO icon
401
iShares Global 100 ETF
IOO
$9.47B
$4.3M 0.01%
61,402
+2,123
+4% +$143K
BAC icon
402
PUT
Bank of America
BAC
$447B
$4.29M 0.01%
150,000
-350,000
-70% -$11.6M
SSRM icon
403
SSR Mining
SSRM
$6.4B
$4.29M 0.01%
283,455
-8,327
-3% -$127K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.7B
$4.26M 0.01%
22,278
-1,142
-5% -$217K
UAL icon
405
United Airlines
UAL
$40.2B
$4.24M 0.01%
95,711
-128,619
-57% -$6.16M
SO icon
406
Southern Company
SO
$105B
$4.22M 0.01%
60,667
-7,122
-11% -$480K
KMB icon
407
Kimberly-Clark
KMB
$35.9B
$4.17M 0.01%
31,047
+515
+2% +$66.9K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.01%
20,309
+4,420
+28% +$950K
JBL icon
409
Jabil
JBL
$35.3B
$4.14M 0.01%
47,002
+4,332
+10% +$349K
WES icon
410
Western Midstream Partners
WES
$19.6B
$4.13M 0.01%
156,600
-36,500
-19% -$981K
RACE icon
411
Ferrari
RACE
$71.5B
$4.1M 0.01%
15,168
-188
-1% -$48K
ICE icon
412
Intercontinental Exchange
ICE
$84.5B
$4.08M 0.01%
39,070
+16,552
+74% +$1.72M
LHX icon
413
L3Harris
LHX
$54B
$4.06M 0.01%
20,690
-1,742
-8% -$356K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.06M 0.01%
40,094
-113,177
-74% -$11.4M
VET icon
415
Vermilion Energy
VET
$1.75B
$4.03M 0.01%
310,305
-230,012
-43% -$3.24M
MOD icon
416
Modine Manufacturing
MOD
$10.1B
$4.02M 0.01%
174,496
-2,296
-1% -$53K
DUK icon
417
Duke Energy
DUK
$94.5B
$3.97M 0.01%
41,161
+439
+1% +$43.4K
MED icon
418
Medifast
MED
$135M
$3.97M 0.01%
38,292
+402
+1% +$44.6K
SPGP icon
419
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.97M 0.01%
+46,528
New +$4.03M
TEF
420
DELISTED
Telefonica
TEF
$3.96M 0.01%
925,214
+5,101
+0.6% +$20.2K
AA icon
421
Alcoa
AA
$13.6B
$3.94M 0.01%
92,670
+13,178
+17% +$635K
ILMN icon
422
Illumina
ILMN
$29B
$3.94M 0.01%
17,423
+6,092
+54% +$1.25M
VT icon
423
Vanguard Total World Stock ETF
VT
$81.2B
$3.94M 0.01%
42,759
+4,089
+11% +$370K
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$3.92M 0.01%
72,558
-1,557
-2% -$86.2K
WFG icon
425
West Fraser Timber
WFG
$5.58B
$3.92M 0.01%
54,955
-34,902
-39% -$2.68M
15 16
17
18 19

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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.