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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 | |
|---|---|---|---|---|---|---|
426
Western Midstream Partners
WES
$19.3B
| $4.15M | 0.01% |
156,600
| – | – |
|
427
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $4.14M | 0.01% |
+51,200
| New | +$4.04M |
|
428
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.12M | 0.01% |
127,159
+4,676
| +4% | +$139K |
|
429
Graphic Packaging
GPK
$3.58B
| $4.12M | 0.01% |
171,259
+80,936
| +90% | +$2.03M |
|
430
Rollins
ROL
$18.2B
| $4.09M | 0.01% |
+95,475
| New | +$3.88M |
|
431
Agilent Technologies
A
$41.2B
| $4.06M | 0.01% |
33,760
+6,396
| +23% | +$815K |
|
432
Johnson Controls International
JCI
$92.2B
| $4.04M | 0.01% |
59,365
-61,855
| -51% | -$3.8M |
|
433
Lennox International
LII
$15.2B
| $4.03M | 0.01% |
+12,355
| New | +$3.49M |
|
434
PROG Holdings
PRG
$1.71B
| $4.03M | 0.01% |
+125,396
| New | +$3.78M |
|
435
Analog Devices
ADI
$190B
| $4.02M | 0.01% |
20,618
-2,395
| -10% | -$444K |
|
|
PDS
436
Precision Drilling
PDS
$974M
| $4.01M | 0.01% |
82,026
+50,649
| +161% | +$2.42M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $4M | 0.01% |
127,828
-1,302
| -1% | -$40.1K |
|
438
Chipotle Mexican Grill
CMG
$41.5B
| $3.99M | 0.01% |
93,300
+77,250
| +481% | +$3.06M |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.01% |
173,218
-11,868
| -6% | -$279K |
|
440
Deckers Outdoor
DECK
$13.3B
| $3.95M | 0.01% |
44,880
+10,566
| +31% | +$849K |
|
|
WCC
441
WESCO International
WCC
$17.7B
| $3.93M | 0.01% |
21,924
-1,972
| -8% | -$287K |
|
442
AutoNation
AN
$6.92B
| $3.89M | 0.01% |
23,648
-568
| -2% | -$78.8K |
|
443
iShares US Real Estate ETF
IYR
$4.65B
| $3.87M | 0.01% |
44,757
+17,931
| +67% | +$1.51M |
|
444
Vanguard Total World Stock ETF
VT
$79.8B
| $3.83M | 0.01% |
39,526
-3,233
| -8% | -$303K |
|
445
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.78M | 0.01% |
37,961
+2,753
| +8% | +$273K |
|
|
TEF
446
DELISTED
Telefonica
TEF
| $3.73M | 0.01% |
924,733
-481
| -0.1% | -$2.04K |
|
447
Rockwell Automation
ROK
$49B
| $3.71M | 0.01% |
11,252
+2,558
| +29% | +$739K |
|
448
Hudbay
HBM
$12.3B
| $3.7M | 0.01% |
770,393
+110,533
| +17% | +$540K |
|
449
ENI
E
$77.5B
| $3.69M | 0.01% |
128,058
-419
| -0.3% | -$12.1K |
|
|
HDV
450
iShares Core High Dividend ETF
HDV
$14.9B
| $3.68M | 0.01% |
182,565
-5,195
| -3% | -$105K |
|
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.