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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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$39.3B
| $4.63M | 0.01% |
20,623
+18,975
| +1,151% | +$3.81M |
|
402
TE Connectivity
TEL
$62.6B
| $4.62M | 0.01% |
32,951
-578
| -2% | -$73.1K |
|
403
Vertex Pharmaceuticals
VRTX
$126B
| $4.61M | 0.01% |
13,094
+10,464
| +398% | +$3.53M |
|
404
American Water Works
AWK
$26.9B
| $4.57M | 0.01% |
32,004
-359
| -1% | -$52.7K |
|
405
CALL
BCE
BCE
$21.2B
| $4.56M | 0.01% |
100,000
| – | – |
|
406
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.52M | 0.01% |
71,352
+258
| +0.4% | +$16.2K |
|
407
American International
AIG
$41.3B
| $4.49M | 0.01% |
78,064
+40,321
| +107% | +$2.16M |
|
408
Dow Inc
DOW
$21.2B
| $4.49M | 0.01% |
84,273
+1,601
| +2% | +$85.1K |
|
409
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.45M | 0.01% |
183,888
-227,196
| -55% | -$5.43M |
|
410
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $4.45M | 0.01% |
+55,000
| New | +$4.34M |
|
411
monday.com
MNDY
$3.94B
| $4.42M | 0.01% |
25,832
+4,272
| +20% | +$638K |
|
412
L3Harris
LHX
$53.4B
| $4.38M | 0.01% |
22,362
+1,672
| +8% | +$320K |
|
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.38M | 0.01% |
40,795
+701
| +2% | +$70.6K |
|
414
PUT
Uber
UBER
$153B
| $4.32M | 0.01% |
100,000
| – | – |
|
415
PUT
Bank of America
BAC
$442B
| $4.3M | 0.01% |
150,000
| – | – |
|
416
iShares MSCI India ETF
INDA
$6.63B
| $4.29M | 0.01% |
98,123
-17,030
| -15% | -$705K |
|
417
CF Industries
CF
$17.3B
| $4.28M | 0.01% |
61,709
+2,363
| +4% | +$165K |
|
418
Okta
OKTA
$25.8B
| $4.28M | 0.01% |
61,773
-36,419
| -37% | -$2.77M |
|
|
WBA
419
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.01% |
+150,000
| New | +$4.89M |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $4.26M | 0.01% |
72,030
-528
| -0.7% | -$28.8K |
|
421
Ingersoll Rand
IR
$33.7B
| $4.23M | 0.01% |
64,667
+36,435
| +129% | +$2.15M |
|
422
CALL
Cenovus Energy
CVE
$52.1B
| $4.21M | 0.01% |
247,800
-652,200
| -72% | -$11M |
|
423
D.R. Horton
DHI
$42.3B
| $4.18M | 0.01% |
34,386
+11,717
| +52% | +$1.28M |
|
424
Devon Energy
DVN
$47.3B
| $4.16M | 0.01% |
86,001
-30,419
| -26% | -$1.53M |
|
425
Darden Restaurants
DRI
$24.4B
| $4.16M | 0.01% |
24,872
+6,520
| +36% | +$1.02M |
|
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.