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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.6B
| $2.32M | 0.01% |
20,926
+750
| +4% | +$79.1K |
|
552
Fastenal
FAST
$59.5B
| $2.31M | 0.01% |
78,262
+39,998
| +105% | +$1.09M |
|
553
Omnicom Group
OMC
$23.4B
| $2.3M | 0.01% |
24,188
+6,176
| +34% | +$573K |
|
554
Cooper Companies
COO
$14.5B
| $2.29M | 0.01% |
23,880
-564
| -2% | -$52.9K |
|
555
Factset
FDS
$10.2B
| $2.29M | 0.01% |
5,709
-1,517
| -21% | -$612K |
|
556
Ross Stores
ROST
$81.9B
| $2.28M | 0.01% |
20,344
+570
| +3% | +$59.9K |
|
557
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $2.28M | 0.01% |
46,520
-330
| -0.7% | -$16.2K |
|
558
Yum China
YUMC
$16.3B
| $2.27M | 0.01% |
40,175
+2,201
| +6% | +$133K |
|
559
Sony
SONY
$138B
| $2.23M | 0.01% |
123,770
-580
| -0.5% | -$10.9K |
|
560
Vanguard Total Bond Market
BND
$158B
| $2.22M | 0.01% |
30,517
+2,261
| +8% | +$166K |
|
561
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.2M | 0.01% |
81,771
+520
| +0.6% | +$14.5K |
|
562
Twilio
TWLO
$36.6B
| $2.19M | 0.01% |
34,506
-44,090
| -56% | -$2.6M |
|
563
Archer Daniels Midland
ADM
$36.9B
| $2.17M | 0.01% |
28,729
+266
| +0.9% | +$20.1K |
|
564
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.17M | 0.01% |
28,707
+7,588
| +36% | +$578K |
|
565
Darling Ingredients
DAR
$9.44B
| $2.16M | 0.01% |
33,916
+1,074
| +3% | +$65.4K |
|
566
Methanex
MEOH
$4.12B
| $2.16M | 0.01% |
52,166
+16,936
| +48% | +$732K |
|
|
MRSH
567
Marsh
MRSH
$91.5B
| $2.16M | 0.01% |
11,475
-148
| -1% | -$26.3K |
|
568
CALL
Uber
UBER
$153B
| $2.16M | 0.01% |
50,000
| – | – |
|
569
CarMax
KMX
$8.26B
| $2.16M | 0.01% |
25,775
-5,474
| -18% | -$401K |
|
570
WisdomTree International Equity Fund
DWM
$697M
| $2.14M | 0.01% |
42,797
+1,896
| +5% | +$95.8K |
|
571
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2.14M | 0.01% |
32,580
+893
| +3% | +$58.6K |
|
572
Encompass Health
EHC
$12.4B
| $2.14M | 0.01% |
31,615
-489
| -2% | -$30.6K |
|
573
U-Haul Holding Co
UHAL
$14.6B
| $2.14M | 0.01% |
38,626
+7,049
| +22% | +$413K |
|
574
Cheniere Energy
LNG
$52.9B
| $2.13M | 0.01% |
13,944
-2,350
| -14% | -$348K |
|
575
Cardinal Health
CAH
$55.4B
| $2.12M | 0.01% |
22,426
+5,936
| +36% | +$501K |
|
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.