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
+4.62%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$31.4B
AUM Growth
+$1.74B
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
TSLA icon
26
Tesla
TSLA
$1.27T
$236M 0.75%
902,508
+528,156
+141% +$106M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$235M 0.75%
5,554,110
-721,960
-12% -$24M
JPM icon
28
JPMorgan Chase
JPM
$957B
$234M 0.74%
1,608,154
+55,945
+4% +$7.69M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$226M 0.72%
5,574,764
+1,579,354
+40% +$64.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$217M 0.69%
637,437
-4,175
-0.7% -$1.36M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$212M 0.67%
2,728,341
+100,959
+4% +$7.29M
FNV icon
32
Franco-Nevada
FNV
$44.4B
$207M 0.66%
1,452,078
-7,749
-0.5% -$1.16M
WCN
33
Waste Connections
WCN
$41.1B
$202M 0.64%
1,410,831
+15,821
+1% +$2.21M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.63T
$198M 0.63%
1,653,650
+78,048
+5% +$8.98M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$195M 0.62%
5,332,506
+204,894
+4% +$7.3M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$191M 0.61%
431,261
-25,058
-5% -$10.5M
V icon
37
Visa
V
$685B
$186M 0.59%
783,402
+14,022
+2% +$3.21M
GIB icon
38
CGI
GIB
$15.2B
$180M 0.57%
1,705,239
+34,835
+2% +$3.55M
B
39
Barrick Mining
B
$68.9B
$179M 0.57%
10,591,225
-525,788
-5% -$9.58M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$175M 0.56%
5,200,000
+2,600,000
+100% +$84.9M
AEM icon
41
Agnico Eagle Mines
AEM
$83.6B
$169M 0.54%
3,373,500
+249,424
+8% +$13.5M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$169M 0.54%
5,000,000
+2,200,000
+79% +$71.8M
COST icon
43
Costco
COST
$415B
$168M 0.54%
312,626
+12,561
+4% +$6.36M
SLF icon
44
PUT
Sun Life Financial
SLF
$44.9B
$168M 0.53%
3,217,900
+58,100
+2% +$2.85M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$165M 0.53%
1,946,028
+313,024
+19% +$24M
MGA icon
46
Magna International
MGA
$19.1B
$164M 0.52%
2,908,633
+46,764
+2% +$2.48M
TRI icon
47
Thomson Reuters
TRI
$45.4B
$161M 0.51%
1,174,173
+99,588
+9% +$13.4M
TECK icon
48
Teck Resources
TECK
$32.4B
$157M 0.5%
3,722,607
-651,924
-15% -$28M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$153M 0.49%
3,701,990
+3,691,768
+36,116% +$147M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$149M 0.48%
2,293,674
+308,920
+16% +$18.8M
1
2
3 4 5

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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.