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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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$115B
| $3.34M | 0.01% |
18,958
-981
| -5% | -$159K |
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.33M | 0.01% |
+48,205
| New | +$3.03M |
|
478
Illinois Tool Works
ITW
$84.5B
| $3.33M | 0.01% |
13,306
+158
| +1% | +$37K |
|
|
XYZ
479
CALL
Block Inc
XYZ
$47.5B
| $3.33M | 0.01% |
50,000
| – | – |
|
480
iShares US Medical Devices ETF
IHI
$3.37B
| $3.31M | 0.01% |
58,547
+8,046
| +16% | +$443K |
|
481
Vermilion Energy
VET
$1.66B
| $3.31M | 0.01% |
264,876
-45,429
| -15% | -$560K |
|
482
Alcoa
AA
$13.2B
| $3.31M | 0.01% |
97,410
+4,740
| +5% | +$172K |
|
483
CME Group
CME
$94.8B
| $3.28M | 0.01% |
17,697
+1,673
| +10% | +$309K |
|
484
Tractor Supply
TSCO
$18B
| $3.27M | 0.01% |
73,970
-5,660
| -7% | -$259K |
|
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.27M | 0.01% |
32,744
+13,112
| +67% | +$1.3M |
|
486
iShares US Technology ETF
IYW
$25.5B
| $3.26M | 0.01% |
29,963
-913
| -3% | -$89.7K |
|
487
Southern Copper
SCCO
$166B
| $3.24M | 0.01% |
48,760
+24,568
| +102% | +$1.68M |
|
488
SSR Mining
SSRM
$6.48B
| $3.19M | 0.01% |
225,211
-58,244
| -21% | -$881K |
|
489
Iron Mountain
IRM
$36.1B
| $3.18M | 0.01% |
55,898
-4,320
| -7% | -$236K |
|
490
Marathon Petroleum
MPC
$83.7B
| $3.15M | 0.01% |
27,044
-29,168
| -52% | -$3.39M |
|
491
Humana
HUM
$46.2B
| $3.13M | 0.01% |
6,992
-22
| -0.3% | -$11.1K |
|
492
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.1M | 0.01% |
98,775
+30,276
| +44% | +$859K |
|
493
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.1M | 0.01% |
61,027
-28,622
| -32% | -$1.45M |
|
494
T. Rowe Price
TROW
$24.3B
| $3.03M | 0.01% |
27,012
-521
| -2% | -$57K |
|
495
Antero Resources
AR
$10.7B
| $3.02M | 0.01% |
+131,207
| New | +$2.91M |
|
496
Interparfums
IPAR
$3.94B
| $3.02M | 0.01% |
22,331
+14,834
| +198% | +$2.08M |
|
497
W.W. Grainger
GWW
$60.2B
| $2.98M | 0.01% |
3,775
-4,071
| -52% | -$2.8M |
|
498
AstraZeneca
AZN
$250B
| $2.95M | 0.01% |
20,617
+2,941
| +17% | +$433K |
|
499
iShares Global Tech ETF
IXN
$9.26B
| $2.94M | 0.01% |
47,286
+2,689
| +6% | +$152K |
|
500
iShares US Energy ETF
IYE
$1.7B
| $2.93M | 0.01% |
68,495
-2,222
| -3% | -$95.2K |
|
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.