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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
SLV icon
601
iShares Silver Trust
SLV
$32B
$1.9M 0.01%
85,827
+15,846
+23% +$328K
ITA icon
602
iShares US Aerospace & Defense ETF
ITA
$15B
$1.9M 0.01%
16,465
+8,131
+98% +$925K
UHAL icon
603
U-Haul Holding Co
UHAL
$14.4B
$1.88M 0.01%
31,577
+7,385
+31% +$465K
GGB icon
604
Gerdau
GGB
$9.74B
$1.87M 0.01%
455,881
+264,716
+138% +$1.19M
NBR icon
605
Nabors Industries
NBR
$1.33B
$1.87M 0.01%
15,356
+6,074
+65% +$920K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.84M 0.01%
12,551
-721
-5% -$107K
FDX icon
607
CALL
FedEx
FDX
$76.9B
$1.83M 0.01%
8,000
– –
LAC
608
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.81M 0.01%
83,345
+1,776
+2% +$39.3K
CUBE icon
609
CubeSmart
CUBE
$9.23B
$1.81M 0.01%
+39,103
New +$1.75M
STX icon
610
Seagate
STX
$182B
$1.81M 0.01%
27,315
-12,184
-31% -$776K
FIS icon
611
Fidelity National Information Services
FIS
$21.9B
$1.79M 0.01%
32,986
+26,188
+385% +$1.7M
COWZ icon
612
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.79M 0.01%
38,131
+16,789
+79% +$802K
HPQ icon
613
HP
HPQ
$27.3B
$1.78M 0.01%
60,580
-4,153
-6% -$119K
TOL icon
614
Toll Brothers
TOL
$14B
$1.77M 0.01%
29,517
-12,719
-30% -$733K
J icon
615
Jacobs Solutions
J
$17.2B
$1.77M 0.01%
18,214
+1,412
+8% +$141K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.52B
$1.76M 0.01%
130,930
+33,234
+34% +$497K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.77B
$1.76M 0.01%
32,215
-730
-2% -$40.1K
HII icon
618
Huntington Ingalls Industries
HII
$13B
$1.75M 0.01%
8,460
-5,695
-40% -$1.23M
REGN icon
619
Regeneron Pharmaceuticals
REGN
$83.2B
$1.75M 0.01%
2,127
-309
-13% -$233K
NGG icon
620
National Grid
NGG
$79.9B
$1.74M 0.01%
27,217
+2,874
+12% +$172K
EHC icon
621
Encompass Health
EHC
$12.5B
$1.74M 0.01%
32,104
-10,735
-25% -$625K
VIST icon
622
Vista Energy
VIST
$7.58B
$1.72M 0.01%
+86,687
New +$1.48M
CEG icon
623
Constellation Energy
CEG
$95.8B
$1.72M 0.01%
21,852
-9,578
-30% -$775K
SNX icon
624
TD Synnex
SNX
$20.3B
$1.72M 0.01%
17,718
-6,111
-26% -$607K
SCCO icon
625
Southern Copper
SCCO
$167B
$1.71M 0.01%
24,192
-22,889
-49% -$1.56M
23 24
25
26 27

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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.