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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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$8.01B
| $3.67M | 0.01% |
99,890
-2,167
| -2% | -$75.6K |
|
452
Target
TGT
$68B
| $3.65M | 0.01% |
27,645
-1,167
| -4% | -$173K |
|
453
CALL
National Bank Holdings
NBHC
$1.9B
| $3.63M | 0.01% |
125,000
-125,000
| -50% | -$3.91M |
|
454
Illumina
ILMN
$28.4B
| $3.62M | 0.01% |
19,849
+2,426
| +14% | +$491K |
|
455
KBR
KBR
$4.8B
| $3.59M | 0.01% |
+55,232
| New | +$3.29M |
|
456
Equinix
EQIX
$103B
| $3.58M | 0.01% |
4,567
+55
| +1% | +$40.3K |
|
457
Nexstar Media Group
NXST
$5.97B
| $3.57M | 0.01% |
+21,455
| New | +$3.56M |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.57M | 0.01% |
109,160
-2,110
| -2% | -$71K |
|
459
Roper Technologies
ROP
$39.8B
| $3.55M | 0.01% |
7,375
+519
| +8% | +$235K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.01% |
221,420
-4,419
| -2% | -$79.8K |
|
461
United Rentals
URI
$72.4B
| $3.52M | 0.01% |
7,898
+2,934
| +59% | +$1.09M |
|
462
POSCO
PKX
$17.5B
| $3.51M | 0.01% |
47,430
-271
| -0.6% | -$19.7K |
|
463
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $3.5M | 0.01% |
100,000
| – | – |
|
464
ProShares Short S&P500
SH
$897M
| $3.5M | 0.01% |
62,973
-72
| -0.1% | -$4.24K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.49M | 0.01% |
38,086
+1,675
| +5% | +$154K |
|
466
Intuit
INTU
$89B
| $3.47M | 0.01% |
7,581
+414
| +6% | +$181K |
|
467
ProShares Short QQQ
PSQ
$722M
| $3.47M | 0.01% |
65,739
+39,661
| +152% | +$2.32M |
|
468
Wabash National
WNC
$527M
| $3.46M | 0.01% |
134,854
+6,225
| +5% | +$153K |
|
469
Southern Company
SO
$107B
| $3.46M | 0.01% |
49,203
-11,464
| -19% | -$822K |
|
470
Synopsys
SNPS
$79.7B
| $3.45M | 0.01% |
7,931
-771
| -9% | -$311K |
|
471
Plains All American Pipeline
PAA
$16.1B
| $3.44M | 0.01% |
243,986
+18,783
| +8% | +$248K |
|
472
Duke Energy
DUK
$97.3B
| $3.43M | 0.01% |
38,248
-2,913
| -7% | -$275K |
|
473
Amphenol
APH
$209B
| $3.43M | 0.01% |
80,778
+67,268
| +498% | +$2.61M |
|
|
BBUC
474
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $3.35M | 0.01% |
177,769
-3,878
| -2% | -$77.8K |
|
475
Copa Holdings
CPA
$5.8B
| $3.34M | 0.01% |
30,187
+613
| +2% | +$61.4K |
|
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.