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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
EGO icon
501
Eldorado Gold
EGO
$10.2B
$2.66M 0.01%
257,065
+127,918
+99% +$1.19M
NI icon
502
NiSource
NI
$20B
$2.66M 0.01%
95,163
-441
-0.5% -$12.1K
IAUX
503
i-80 Gold Corp
IAUX
$1.47B
$2.65M 0.01%
1,086,590
+479,745
+79% +$1.19M
AG icon
504
First Majestic Silver
AG
$9.29B
$2.64M 0.01%
366,234
-109,295
-23% -$805K
ACLS icon
505
Axcelis
ACLS
$4.1B
$2.62M 0.01%
+19,655
New +$2.31M
SKM icon
506
SK Telecom
SKM
$12.8B
$2.62M 0.01%
127,523
+3,690
+3% +$75.5K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.6M 0.01%
34,472
+14,630
+74% +$1.1M
PLD icon
508
Prologis
PLD
$132B
$2.57M 0.01%
20,625
-81
-0.4% -$9.96K
DECK icon
509
Deckers Outdoor
DECK
$13.3B
$2.57M 0.01%
34,314
+6,552
+24% +$458K
LNG icon
510
Cheniere Energy
LNG
$54.9B
$2.57M 0.01%
16,294
-15,297
-48% -$2.31M
LPLA icon
511
LPL Financial
LPLA
$29.3B
$2.56M 0.01%
12,623
-14
-0.1% -$3.2K
RBLX icon
512
Roblox
RBLX
$26.5B
$2.56M 0.01%
56,799
-1,826
-3% -$69.8K
ROK icon
513
Rockwell Automation
ROK
$48.3B
$2.55M 0.01%
8,694
+618
+8% +$176K
AMP icon
514
Ameriprise Financial
AMP
$49.2B
$2.55M 0.01%
8,306
+501
+6% +$164K
KWEB icon
515
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.53M 0.01%
81,251
+13,393
+20% +$428K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$31B
$2.51M 0.01%
41,149
+35,005
+570% +$2.09M
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.49M 0.01%
37,237
-13,708
-27% -$863K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.6B
$2.48M 0.01%
42,180
-1,679
-4% -$95.6K
FANG icon
519
Diamondback Energy
FANG
$55.7B
$2.48M 0.01%
18,308
-18,309
-50% -$2.55M
GDX icon
520
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$2.46M 0.01%
+76,100
New +$2.3M
AZN icon
521
AstraZeneca
AZN
$251B
$2.45M 0.01%
17,676
+830
+5% +$112K
BNT
522
Brookfield Wealth Solutions
BNT
$12.2B
$2.45M 0.01%
112,398
-6,395
-5% -$144K
ASAN icon
523
Asana
ASAN
$2.13B
$2.44M 0.01%
+115,540
New +$1.91M
IXN icon
524
iShares Global Tech ETF
IXN
$9.17B
$2.42M 0.01%
44,597
-1,133
-2% -$56.5K
YUMC icon
525
Yum China
YUMC
$16.5B
$2.41M 0.01%
+37,974
New +$2.29M
19 20
21
22 23

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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.