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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.4M 0.01%
12,400
– –
OBDC icon
527
Blue Owl Capital
OBDC
$5.7B
$2.38M 0.01%
188,909
-12,130
-6% -$156K
SWKS icon
528
Skyworks Solutions
SWKS
$10.4B
$2.38M 0.01%
20,176
+2,691
+15% +$298K
CCL icon
529
Carnival Corporation Ltd
CCL
$38B
$2.38M 0.01%
234,083
+68,477
+41% +$709K
DPZ icon
530
Domino's
DPZ
$11.5B
$2.38M 0.01%
7,199
+199
+3% +$66.2K
SSNC icon
531
SS&C Technologies
SSNC
$18.7B
$2.36M 0.01%
41,854
+2,540
+6% +$146K
MAXR
532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.36M 0.01%
46,200
-4,567
-9% -$234K
AEG icon
533
Aegon
AEG
$14B
$2.34M 0.01%
544,500
-113,598
-17% -$575K
ARCC icon
534
Ares Capital
ARCC
$14.3B
$2.34M 0.01%
128,063
+9,652
+8% +$182K
MTN icon
535
Vail Resorts
MTN
$5.21B
$2.33M 0.01%
9,993
+1,880
+23% +$453K
HMC icon
536
Honda
HMC
$41.2B
$2.32M 0.01%
87,728
-161
-0.2% -$4.04K
CFG icon
537
Citizens Financial Group
CFG
$30.6B
$2.32M 0.01%
76,474
+10,696
+16% +$419K
PLNT icon
538
Planet Fitness
PLNT
$3.7B
$2.32M 0.01%
29,903
+21,617
+261% +$1.73M
GPK icon
539
Graphic Packaging
GPK
$3.53B
$2.3M 0.01%
+90,323
New +$2.12M
SNA icon
540
Snap-on
SNA
$21.3B
$2.29M 0.01%
9,276
-30
-0.3% -$7.32K
COO icon
541
Cooper Companies
COO
$14.9B
$2.28M 0.01%
24,444
+4,796
+24% +$412K
MBLY icon
542
Mobileye
MBLY
$2.21B
$2.28M 0.01%
+52,750
New +$2.07M
BTG icon
543
CALL
B2Gold
BTG
$6.68B
$2.28M 0.01%
576,800
-80,300
-12% -$299K
IYR icon
544
iShares US Real Estate ETF
IYR
$4.52B
$2.28M 0.01%
26,826
-3,990
-13% -$349K
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$30B
$2.27M 0.01%
46,850
+1,719
+4% +$83.2K
ADM icon
546
Archer Daniels Midland
ADM
$38.8B
$2.27M 0.01%
28,463
-48,078
-63% -$3.93M
IFF icon
547
International Flavors & Fragrances
IFF
$21.7B
$2.26M 0.01%
24,584
+1,422
+6% +$141K
SONY icon
548
Sony
SONY
$140B
$2.25M 0.01%
124,350
+3,695
+3% +$64K
DOG
549
ProShares Short Dow30
DOG
$86.9M
$2.24M 0.01%
67,333
+3,016
+5% +$101K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.23M 0.01%
52,108
+5,618
+12% +$228K
20 21
22
23 24

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QCM
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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.