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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
FXF icon
451
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.43M 0.01%
35,208
-550
-2% -$53K
EWC icon
452
CALL
iShares MSCI Canada ETF
EWC
$6.48B
$3.42M 0.01%
100,000
-50,000
-33% -$1.71M
ADSK icon
453
Autodesk
ADSK
$54.1B
$3.4M 0.01%
16,357
-52
-0.3% -$10.7K
HUM icon
454
Humana
HUM
$46.3B
$3.4M 0.01%
7,014
-776
-10% -$384K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.38M 0.01%
36,411
+11,691
+47% +$1.08M
SNPS icon
456
Synopsys
SNPS
$78.8B
$3.36M 0.01%
8,702
-81
-0.9% -$28.9K
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.35M 0.01%
122,483
+54,695
+81% +$1.53M
FSLY icon
458
Fastly Inc
FSLY
$4.42B
$3.35M 0.01%
+188,877
New +$2.4M
PKX icon
459
POSCO
PKX
$17.7B
$3.32M 0.01%
47,701
+529
+1% +$32.6K
GFS icon
460
GlobalFoundries
GFS
$27.5B
$3.27M 0.01%
45,341
+17,600
+63% +$1.11M
AN icon
461
AutoNation
AN
$6.88B
$3.25M 0.01%
24,216
-16,688
-41% -$2.14M
EQIX icon
462
Equinix
EQIX
$103B
$3.25M 0.01%
4,512
+2,316
+105% +$1.63M
ITW icon
463
Illinois Tool Works
ITW
$83.9B
$3.2M 0.01%
13,148
+3,303
+34% +$771K
CCI icon
464
Crown Castle
CCI
$31.3B
$3.2M 0.01%
23,900
+170
+0.7% +$23.5K
INTU icon
465
Intuit
INTU
$91.5B
$3.19M 0.01%
7,167
+3,209
+81% +$1.32M
IRM icon
466
Iron Mountain
IRM
$36.2B
$3.19M 0.01%
60,218
-1,545
-3% -$81K
WYNN icon
467
Wynn Resorts
WYNN
$10.6B
$3.18M 0.01%
28,442
-6,556
-19% -$686K
UBER icon
468
PUT
Uber
UBER
$159B
$3.17M 0.01%
+100,000
New +$3.17M
WNC icon
469
Wabash National
WNC
$510M
$3.16M 0.01%
128,629
+3,529
+3% +$91.6K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.15M 0.01%
24,664
+3,271
+15% +$434K
TROW icon
471
T. Rowe Price
TROW
$24.3B
$3.11M 0.01%
27,533
+12
+0% +$1.37K
IYE icon
472
iShares US Energy ETF
IYE
$1.78B
$3.09M 0.01%
70,717
-33,313
-32% -$1.51M
HCA icon
473
HCA Healthcare
HCA
$89.6B
$3.09M 0.01%
11,724
+467
+4% +$119K
MNDY icon
474
monday.com
MNDY
$3.75B
$3.08M 0.01%
+21,560
New +$2.91M
SNOW icon
475
Snowflake
SNOW
$116B
$3.08M 0.01%
19,939
+6,232
+45% +$914K
17 18
19
20 21

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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.