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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.56M | 0.01% |
41,470
+321
| +0.8% | +$19.9K |
|
527
SK Telecom
SKM
$13.2B
| $2.56M | 0.01% |
131,126
+3,603
| +3% | +$73.7K |
|
528
Asana
ASAN
$2.13B
| $2.54M | 0.01% |
115,252
-288
| -0.2% | -$5.77K |
|
529
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.53M | 0.01% |
33,300
-3,937
| -11% | -$270K |
|
530
NetApp
NTAP
$37.2B
| $2.53M | 0.01% |
33,073
-758
| -2% | -$51.2K |
|
531
T-Mobile US
TMUS
$190B
| $2.52M | 0.01% |
18,113
+10,065
| +125% | +$1.41M |
|
532
Albemarle
ALB
$15.5B
| $2.5M | 0.01% |
11,215
-22,579
| -67% | -$4.62M |
|
533
Revvity
RVTY
$12.8B
| $2.49M | 0.01% |
20,987
+4,348
| +26% | +$534K |
|
534
Prologis
PLD
$133B
| $2.47M | 0.01% |
20,139
-486
| -2% | -$59.8K |
|
535
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.46M | 0.01% |
86,959
+12,024
| +16% | +$319K |
|
|
NVEI
536
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.46M | 0.01% |
83,069
+2,819
| +4% | +$99.4K |
|
|
CMRC
537
Commerce.com Inc Series 1
CMRC
$184M
| $2.43M | 0.01% |
244,222
-80
| -0% | -$667 |
|
|
NGD
538
DELISTED
New Gold Inc
NGD
| $2.42M | 0.01% |
2,224,541
+842,951
| +61% | +$1.04M |
|
539
Macy's
M
$6.68B
| $2.42M | 0.01% |
150,876
+71,830
| +91% | +$1.15M |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| $2.42M | 0.01% |
15,470
+652
| +4% | +$93.4K |
|
541
Roblox
RBLX
$27B
| $2.42M | 0.01% |
59,915
+3,116
| +5% | +$125K |
|
542
Domino's
DPZ
$11.6B
| $2.41M | 0.01% |
7,160
-39
| -0.5% | -$12.3K |
|
543
Truist Financial
TFC
$64B
| $2.41M | 0.01% |
+79,441
| New | +$2.47M |
|
544
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.41M | 0.01% |
12,400
| – | – |
|
545
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.4M | 0.01% |
63,352
-4,929
| -7% | -$191K |
|
546
Nabors Industries
NBR
$1.21B
| $2.38M | 0.01% |
25,555
+10,199
| +66% | +$1.04M |
|
547
HP
HPQ
$27.5B
| $2.35M | 0.01% |
76,607
+16,027
| +26% | +$481K |
|
548
Eldorado Gold
EGO
$9.89B
| $2.33M | 0.01% |
229,651
-27,414
| -11% | -$290K |
|
549
EOG Resources
EOG
$70.7B
| $2.32M | 0.01% |
20,260
-33,135
| -62% | -$3.78M |
|
550
Dollar General
DG
$27.9B
| $2.32M | 0.01% |
13,647
-8,866
| -39% | -$1.75M |
|
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.