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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
B
26
Barrick Mining
B
$67.2B
$206M 0.7%
11,117,013
-37,887
-0.3% -$681K
RCI icon
27
Rogers Communications
RCI
$19.1B
$203M 0.68%
4,373,009
+7,821
+0.2% +$371K
JPM icon
28
JPMorgan Chase
JPM
$962B
$202M 0.68%
1,552,209
+320,391
+26% +$43.9M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$198M 0.67%
641,612
-16,590
-3% -$5.11M
WCN
30
Waste Connections
WCN
$42B
$194M 0.65%
1,395,010
-1,265
-0.1% -$168K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$187M 0.63%
456,319
+143,524
+46% +$57.3M
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$176M 0.59%
2,627,382
-35,973
-1% -$2.34M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$174M 0.59%
6,276,070
-88,650
-1% -$1.92M
V icon
34
Visa
V
$677B
$173M 0.58%
769,380
+27,256
+4% +$6.07M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$173M 0.58%
5,127,612
-16,819
-0.3% -$567K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$165M 0.56%
3,995,410
-227,778
-5% -$9.74M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$163M 0.55%
1,575,602
-79,190
-5% -$7.6M
GIB icon
38
CGI
GIB
$15.5B
$161M 0.54%
1,670,404
-13,189
-0.8% -$1.19M
TECK icon
39
Teck Resources
TECK
$32.4B
$160M 0.54%
4,374,531
+806,347
+23% +$32M
AEM icon
40
Agnico Eagle Mines
AEM
$92B
$159M 0.54%
3,124,076
-200,456
-6% -$10.3M
MGA icon
41
Magna International
MGA
$18.8B
$153M 0.52%
2,861,869
+11,717
+0.4% +$678K
WPM icon
42
Wheaton Precious Metals
WPM
$61B
$151M 0.51%
3,144,184
-47,523
-1% -$2.08M
CVE icon
43
Cenovus Energy
CVE
$55B
$149M 0.5%
8,565,245
+563,687
+7% +$10.3M
COST icon
44
Costco
COST
$419B
$149M 0.5%
300,065
+13,055
+5% +$6.4M
SLF icon
45
PUT
Sun Life Financial
SLF
$44.6B
$148M 0.5%
3,159,800
-1,458,600
-32% -$70.2M
TRI icon
46
Thomson Reuters
TRI
$45.4B
$147M 0.5%
1,074,585
-46,667
-4% -$5.95M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$145M 0.49%
4,850,196
+722,249
+17% +$20.9M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$122M 0.41%
1,633,004
-596,068
-27% -$42.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$122M 0.41%
1,169,037
+23,846
+2% +$2.3M
MFC icon
50
PUT
Manulife Financial
MFC
$72.7B
$120M 0.41%
6,560,000
-3,821,400
-37% -$72.7M
1
2
3 4 5

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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.