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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
+4.62%
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
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
CLH icon
501
Clean Harbors
CLH
$16.3B
$2.93M 0.01%
17,835
-20,828
-54% -$3.04M
TU icon
502
PUT
Telus
TU
$15.3B
$2.92M 0.01%
150,000
– –
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.84B
$2.91M 0.01%
133,860
+2,930
+2% +$44.9K
TDG icon
504
TransDigm Group
TDG
$67.7B
$2.91M 0.01%
3,254
+2,840
+686% +$2.25M
GLW icon
505
Corning
GLW
$143B
$2.91M 0.01%
82,983
+7,041
+9% +$231K
VIST icon
506
Vista Energy
VIST
$7.32B
$2.84M 0.01%
117,866
+31,179
+36% +$678K
ODFL icon
507
Old Dominion Freight Line
ODFL
$44.9B
$2.81M 0.01%
15,188
-5,700
-27% -$923K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$48.7B
$2.8M 0.01%
16,569
-3,495
-17% -$524K
EBAY icon
509
eBay
EBAY
$49.8B
$2.8M 0.01%
62,589
-1,398
-2% -$62.1K
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.79M 0.01%
53,652
+33,664
+168% +$1.71M
CCI icon
511
Crown Castle
CCI
$32.2B
$2.78M 0.01%
24,389
+489
+2% +$58.2K
LPLA icon
512
LPL Financial
LPLA
$28.6B
$2.77M 0.01%
12,762
+139
+1% +$27.8K
AEG icon
513
Aegon
AEG
$14.1B
$2.77M 0.01%
545,399
+899
+0.2% +$4.12K
NI icon
514
NiSource
NI
$20.4B
$2.76M 0.01%
101,076
+5,913
+6% +$164K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.01%
13,324
-6,985
-34% -$1.47M
OBDC icon
516
Blue Owl Capital
OBDC
$5.74B
$2.75M 0.01%
205,253
+16,344
+9% +$214K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 0.01%
47,704
+10,536
+28% +$613K
HDGE icon
518
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$2.72M 0.01%
120,147
+270
+0.2% +$6.78K
ASTL icon
519
Algoma Steel
ASTL
$431M
$2.68M 0.01%
377,996
-99,970
-21% -$742K
IJR icon
520
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 0.01%
26,858
+14,068
+110% +$1.34M
HMC icon
521
Honda
HMC
$41.3B
$2.64M 0.01%
87,049
-679
-0.8% -$19.2K
GRBK icon
522
Green Brick Partners
GRBK
$3.14B
$2.63M 0.01%
+46,280
New +$2.15M
WCLD
523
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.62M 0.01%
82,761
+11,746
+17% +$341K
IAUX
524
i-80 Gold Corp
IAUX
$1.4B
$2.62M 0.01%
1,164,132
+77,542
+7% +$183K
ARCC icon
525
Ares Capital
ARCC
$14.4B
$2.58M 0.01%
137,015
+8,952
+7% +$165K
19 20
21
22 23

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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.