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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
CME icon
476
CME Group
CME
$94.8B
$3.07M 0.01%
16,024
-1,824
-10% -$330K
KEYS icon
477
Keysight
KEYS
$57.3B
$3.05M 0.01%
18,891
-135
-0.7% -$22.9K
HDGE icon
478
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$3.05M 0.01%
119,877
-800
-0.7% -$20.2K
ROP icon
479
Roper Technologies
ROP
$39.9B
$3.02M 0.01%
6,856
+133
+2% +$57.5K
MSI icon
480
Motorola Solutions
MSI
$76.5B
$3M 0.01%
10,501
-235
-2% -$62K
FDS icon
481
Factset
FDS
$10.1B
$3M 0.01%
7,226
+4,812
+199% +$2M
TU icon
482
PUT
Telus
TU
$15.1B
$2.98M 0.01%
150,000
+50,000
+50% +$1.02M
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.98M 0.01%
67,820
+42,817
+171% +$2.43M
SOXX icon
484
iShares Semiconductor ETF
SOXX
$44.8B
$2.97M 0.01%
20,064
-10,662
-35% -$1.45M
DLTR icon
485
Dollar Tree
DLTR
$24.9B
$2.92M 0.01%
20,356
-9,979
-33% -$1.45M
NSIT icon
486
Insight Enterprises
NSIT
$4.54B
$2.88M 0.01%
+20,136
New +$2.51M
PSX icon
487
Phillips 66
PSX
$86B
$2.88M 0.01%
28,359
+372
+1% +$37.8K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$2.87M 0.01%
7,346
+6,599
+883% +$2.34M
IYW icon
489
iShares US Technology ETF
IYW
$25.3B
$2.87M 0.01%
30,876
-729
-2% -$61.2K
BIIB icon
490
Biogen
BIIB
$30.6B
$2.86M 0.01%
10,287
-18,654
-64% -$5.16M
DRI icon
491
Darden Restaurants
DRI
$24.9B
$2.85M 0.01%
18,352
-1,065
-5% -$158K
EBAY icon
492
eBay
EBAY
$47.9B
$2.84M 0.01%
63,987
-39,591
-38% -$1.81M
PAA icon
493
Plains All American Pipeline
PAA
$16.4B
$2.81M 0.01%
225,203
-77,800
-26% -$971K
NVDA icon
494
CALL
NVIDIA
NVDA
$5.27T
$2.78M 0.01%
100,000
– –
CPA icon
495
Copa Holdings
CPA
$5.58B
$2.73M 0.01%
29,574
+21,228
+254% +$1.93M
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.44B
$2.73M 0.01%
50,501
-13,682
-21% -$728K
MRVL icon
497
Marvell Technology
MRVL
$187B
$2.71M 0.01%
62,703
-13,431
-18% -$566K
KRBN icon
498
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$2.71M 0.01%
68,281
-21,386
-24% -$824K
USB icon
499
US Bancorp
USB
$100B
$2.69M 0.01%
74,758
+11,573
+18% +$515K
GLW icon
500
Corning
GLW
$136B
$2.68M 0.01%
75,942
-787
-1% -$27.4K
18 19
20
21 22

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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.