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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
+4.62%
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
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
KNX icon
576
Knight Transportation
KNX
$11.4B
$2.12M 0.01%
+38,125
New +$2.13M
CIBR icon
577
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.11M 0.01%
46,528
-5,580
-11% -$236K
VTWV icon
578
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.11M 0.01%
17,085
-120
-0.7% -$14.3K
FANG icon
579
Diamondback Energy
FANG
$52.7B
$2.11M 0.01%
16,057
-2,251
-12% -$301K
CGAU
580
Centerra Gold
CGAU
$4.15B
$2.1M 0.01%
350,081
-590,087
-63% -$3.74M
PKG icon
581
Packaging Corp of America
PKG
$22.8B
$2.09M 0.01%
15,804
+113
+0.7% +$15.1K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.07M 0.01%
16,717
+4,166
+33% +$561K
ICE icon
583
Intercontinental Exchange
ICE
$84.4B
$2.06M 0.01%
18,264
-20,806
-53% -$2.25M
EXPE icon
584
Expedia Group
EXPE
$37.3B
$2.05M 0.01%
18,767
+14,464
+336% +$1.42M
AMLP icon
585
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.01%
51,882
-100
-0.2% -$3.88K
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.02M 0.01%
21,019
+9,956
+90% +$924K
BG icon
587
Bunge Global
BG
$20.8B
$2.02M 0.01%
21,362
-1,400
-6% -$130K
SILV
588
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.01M 0.01%
342,537
+106,149
+45% +$697K
PLNT icon
589
Planet Fitness
PLNT
$3.78B
$2M 0.01%
29,716
-187
-0.6% -$13.4K
QLD icon
590
ProShares Ultra QQQ
QLD
$14.1B
$2M 0.01%
62,228
-24,300
-28% -$657K
HSBC icon
591
HSBC
HSBC
$356B
$2M 0.01%
50,482
+32,422
+180% +$1.21M
IFF icon
592
International Flavors & Fragrances
IFF
$21.9B
$2M 0.01%
25,119
+535
+2% +$46K
CX icon
593
Cemex
CX
$16.3B
$1.99M 0.01%
281,275
+111,251
+65% +$708K
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.99M 0.01%
106,147
-9,734
-8% -$177K
FDX icon
595
CALL
FedEx
FDX
$75.4B
$1.98M 0.01%
8,000
– –
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.98M 0.01%
31,575
– –
MBLY icon
597
Mobileye
MBLY
$2.2B
$1.97M 0.01%
51,182
-1,568
-3% -$63.6K
WTMF icon
598
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.97M 0.01%
+56,189
New +$1.93M
VIOV icon
599
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.97M 0.01%
23,936
+250
+1% +$19.8K
VAW icon
600
Vanguard Materials ETF
VAW
$3.13B
$1.96M 0.01%
10,786
+54
+0.5% +$9.44K
22 23
24
25 26

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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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.