We are live on ! Find out more
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
SYY icon
426
Sysco
SYY
$40.1B
$3.88M 0.01%
50,283
-5,473
-10% -$420K
NTNX icon
427
Nutanix
NTNX
$17.4B
$3.88M 0.01%
149,328
+1,844
+1% +$49.9K
ASTL icon
428
Algoma Steel
ASTL
$468M
$3.86M 0.01%
477,966
-8,377
-2% -$64.1K
CLX icon
429
Clorox
CLX
$13B
$3.83M 0.01%
24,227
+18,613
+332% +$2.79M
HDV
430
iShares Core High Dividend ETF
HDV
$15B
$3.82M 0.01%
187,760
+3,460
+2% +$71K
MELI icon
431
Mercado Libre
MELI
$92.5B
$3.81M 0.01%
2,892
+1,916
+196% +$2.18M
A icon
432
Agilent Technologies
A
$42B
$3.79M 0.01%
27,364
+17,276
+171% +$2.53M
SH icon
433
ProShares Short S&P500
SH
$843M
$3.78M 0.01%
63,045
-1,275
-2% -$78.7K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.77M 0.01%
111,270
+61,976
+126% +$2.1M
GPC icon
435
Genuine Parts
GPC
$18.5B
$3.75M 0.01%
22,413
+1,188
+6% +$200K
TSCO icon
436
Tractor Supply
TSCO
$18B
$3.74M 0.01%
79,630
-1,525
-2% -$69.4K
ISRG icon
437
Intuitive Surgical
ISRG
$139B
$3.73M 0.01%
14,593
-40
-0.3% -$9.85K
WCC
438
WESCO International
WCC
$17.9B
$3.69M 0.01%
23,896
-4,733
-17% -$709K
GNRC icon
439
Generac Holdings
GNRC
$12.2B
$3.67M 0.01%
34,023
+19,019
+127% +$2.2M
FNV icon
440
PUT
Franco-Nevada
FNV
$46.5B
$3.65M 0.01%
25,000
-30,000
-55% -$4.18M
MSCI icon
441
MSCI
MSCI
$40.9B
$3.63M 0.01%
6,487
+4,337
+202% +$2.29M
E icon
442
ENI
E
$79.4B
$3.6M 0.01%
128,477
+802
+0.6% +$23.5K
BBUC
443
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$3.6M 0.01%
181,647
-4,004
-2% -$80K
IDXX icon
444
Idexx Laboratories
IDXX
$46.9B
$3.59M 0.01%
+7,179
New +$3.44M
SFM icon
445
Sprouts Farmers Market
SFM
$7.96B
$3.58M 0.01%
102,057
+1,421
+1% +$46K
SU icon
446
CALL
Suncor Energy
SU
$73.4B
$3.57M 0.01%
115,000
+15,000
+15% +$488K
ODFL icon
447
Old Dominion Freight Line
ODFL
$44.1B
$3.56M 0.01%
20,888
+7,770
+59% +$1.3M
NVEI
448
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.5M 0.01%
80,250
+38,292
+91% +$1.34M
HBM icon
449
Hudbay
HBM
$12.4B
$3.46M 0.01%
659,860
-570,154
-46% -$3M
XYZ
450
CALL
Block Inc
XYZ
$47.5B
$3.43M 0.01%
50,000
-30,000
-38% -$2.25M
16 17
18
19 20

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.