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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
DKNG icon
551
DraftKings
DKNG
$12B
$2.22M 0.01%
114,569
-42,569
-27% -$708K
RVTY icon
552
Revvity
RVTY
$12.9B
$2.22M 0.01%
16,639
+4,090
+33% +$539K
DHI icon
553
D.R. Horton
DHI
$41B
$2.21M 0.01%
22,669
-37,276
-62% -$3.55M
CYBR
554
DELISTED
CyberArk
CYBR
$2.19M 0.01%
14,818
-1,125
-7% -$157K
VOD icon
555
Vodafone
VOD
$36.4B
$2.19M 0.01%
198,576
+1,994
+1% +$22.7K
TRC icon
556
Tejon Ranch
TRC
$445M
$2.19M 0.01%
119,725
+25
+0% +$480
CMRC
557
Commerce.com Inc Series 1
CMRC
$175M
$2.18M 0.01%
244,302
+168,472
+222% +$1.71M
PKG icon
558
Packaging Corp of America
PKG
$22.7B
$2.18M 0.01%
15,691
+549
+4% +$74.6K
VGSH icon
559
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.18M 0.01%
37,168
+84
+0.2% +$4.88K
BG icon
560
Bunge Global
BG
$21.6B
$2.17M 0.01%
22,762
-6,956
-23% -$676K
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 0.01%
26,347
+7,724
+41% +$630K
NTAP icon
562
NetApp
NTAP
$39B
$2.16M 0.01%
33,831
-1,601
-5% -$103K
QLD icon
563
ProShares Ultra QQQ
QLD
$14B
$2.15M 0.01%
86,528
– –
MGM icon
564
MGM Resorts International
MGM
$10.9B
$2.13M 0.01%
+47,911
New +$1.99M
GIS icon
565
General Mills
GIS
$19.9B
$2.13M 0.01%
24,884
-41,108
-62% -$3.28M
SEDG icon
566
SolarEdge
SEDG
$1.98B
$2.12M 0.01%
6,986
-1,004
-13% -$306K
WCLD
567
WisdomTree Cloud Computing Fund
WCLD
$305M
$2.11M 0.01%
+71,015
New +$1.99M
EEMA icon
568
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.11M 0.01%
31,687
+382
+1% +$25.6K
ROST icon
569
Ross Stores
ROST
$81.7B
$2.1M 0.01%
19,774
-32,145
-62% -$3.61M
EL icon
570
Estee Lauder
EL
$31.5B
$2.09M 0.01%
8,479
-8,059
-49% -$2.05M
PDI icon
571
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.09M 0.01%
115,881
-5,683
-5% -$111K
BND icon
572
Vanguard Total Bond Market
BND
$161B
$2.09M 0.01%
28,256
+634
+2% +$46.4K
VTWV icon
573
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.07M 0.01%
17,205
– –
ALK icon
574
Alaska Air
ALK
$5.27B
$2.07M 0.01%
49,259
-195
-0.4% -$9.15K
G icon
575
Genpact
G
$5.74B
$2.05M 0.01%
+44,359
New +$2.07M
21 22
23
24 25

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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.