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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
DWM icon
576
WisdomTree International Equity Fund
DWM
$692M
$2.03M 0.01%
40,901
+1,650
+4% +$81.8K
AMLP icon
577
Alerian MLP ETF
AMLP
$13.3B
$2.01M 0.01%
51,982
-10,582
-17% -$415K
KMX icon
578
CarMax
KMX
$8.34B
$2.01M 0.01%
31,249
+1,651
+6% +$110K
ABB
579
DELISTED
ABB Ltd
ABB
$2M 0.01%
58,415
+8,487
+17% +$284K
SDVY icon
580
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2M 0.01%
+74,935
New +$2.08M
STM icon
581
STMicroelectronics
STM
$48.5B
$1.99M 0.01%
+37,124
New +$1.73M
TU icon
582
CALL
Telus
TU
$15.1B
$1.99M 0.01%
100,000
-200,000
-67% -$4.07M
SPLK
583
DELISTED
Splunk Inc
SPLK
$1.98M 0.01%
20,692
-30,662
-60% -$2.94M
INFY icon
584
Infosys
INFY
$50.9B
$1.98M 0.01%
113,587
-3,639
-3% -$66.2K
URI icon
585
United Rentals
URI
$70.8B
$1.97M 0.01%
4,964
-6,015
-55% -$2.53M
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.96M 0.01%
31,575
– –
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.96M 0.01%
40,902
-442
-1% -$20.8K
PGR icon
588
Progressive
PGR
$124B
$1.95M 0.01%
13,638
+8,189
+150% +$1.13M
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.95M 0.01%
19,632
-130
-0.7% -$12.9K
PAVE icon
590
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.94M 0.01%
68,499
+58,990
+620% +$1.67M
GOOS
591
Canada Goose Holdings
GOOS
$849M
$1.94M 0.01%
100,865
-8,943
-8% -$177K
MRSH
592
Marsh
MRSH
$91B
$1.94M 0.01%
11,623
+1,119
+11% +$186K
HAL icon
593
Halliburton
HAL
$28B
$1.93M 0.01%
60,950
+42,217
+225% +$1.56M
DAR icon
594
Darling Ingredients
DAR
$9.99B
$1.92M 0.01%
32,842
-44,334
-57% -$2.79M
TM icon
595
Toyota
TM
$224B
$1.92M 0.01%
13,521
-8,505
-39% -$1.2M
VIOV icon
596
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.91M 0.01%
23,686
+70
+0.3% +$5.9K
VAW icon
597
Vanguard Materials ETF
VAW
$3.1B
$1.91M 0.01%
10,732
+213
+2% +$38.1K
AIA icon
598
iShares Asia 50 ETF
AIA
$4.91B
$1.9M 0.01%
30,715
+7,317
+31% +$452K
AIG icon
599
American International
AIG
$40.7B
$1.9M 0.01%
37,743
+1,217
+3% +$71.1K
VALE icon
600
Vale
VALE
$63.4B
$1.9M 0.01%
120,375
-21,001
-15% -$356K
22 23
24
25 26

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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.