We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CALL
Telus
TU
$15.3B
| $1.95M | 0.01% |
100,000
| – | – |
|
602
STMicroelectronics
STM
$50B
| $1.94M | 0.01% |
38,801
+1,677
| +5% | +$77.8K |
|
|
SPR
603
DELISTED
Spirit AeroSystems
SPR
| $1.94M | 0.01% |
+66,407
| New | +$1.92M |
|
604
Sigma Lithium
SGML
$1.28B
| $1.94M | 0.01% |
48,129
+25,933
| +117% | +$988K |
|
605
MarketAxess Holdings
MKTX
$5.72B
| $1.92M | 0.01% |
7,326
-20
| -0.3% | -$5.97K |
|
606
Infosys
INFY
$50.7B
| $1.91M | 0.01% |
118,689
+5,102
| +4% | +$79.8K |
|
607
Workday
WDAY
$44.4B
| $1.9M | 0.01% |
8,396
+1,084
| +15% | +$217K |
|
608
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.01% |
56,307
+38
| +0.1% | +$1.14K |
|
609
SolarEdge
SEDG
$1.95B
| $1.88M | 0.01% |
6,997
+11
| +0.2% | +$3.15K |
|
|
OBE
610
Obsidian Energy
OBE
$662M
| $1.87M | 0.01% |
319,730
+66,807
| +26% | +$414K |
|
611
Arch Capital
ACGL
$33.6B
| $1.87M | 0.01% |
24,929
+18,651
| +297% | +$1.35M |
|
612
ConocoPhillips
COP
$141B
| $1.86M | 0.01% |
17,961
+950
| +6% | +$97.6K |
|
613
Progressive
PGR
$125B
| $1.86M | 0.01% |
14,041
+403
| +3% | +$54K |
|
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.85M | 0.01% |
39,078
-1,824
| -4% | -$87K |
|
615
Tejon Ranch
TRC
$451M
| $1.84M | 0.01% |
107,200
-12,525
| -10% | -$218K |
|
|
616
CALL
Tesla
TSLA
$1.3T
| $1.83M | 0.01% |
7,000
-177,000
| -96% | -$35.4M |
|
617
Parker-Hannifin
PH
$135B
| $1.82M | 0.01% |
4,674
+187
| +4% | +$63.3K |
|
618
Dave & Buster's
PLAY
$357M
| $1.82M | 0.01% |
40,900
| – | – |
|
619
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.82M | 0.01% |
38,055
-76
| -0.2% | -$3.53K |
|
620
iShares Asia 50 ETF
AIA
$4.73B
| $1.82M | 0.01% |
30,479
-236
| -0.8% | -$14.1K |
|
621
Otis Worldwide
OTIS
$28.2B
| $1.81M | 0.01% |
20,356
+1,584
| +8% | +$133K |
|
622
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.81M | 0.01% |
33,304
+2,060
| +7% | +$112K |
|
623
Jacobs Solutions
J
$17B
| $1.81M | 0.01% |
18,416
+202
| +1% | +$19.3K |
|
624
GE HealthCare
GEHC
$32.4B
| $1.8M | 0.01% |
22,217
+9,922
| +81% | +$792K |
|
625
Vale
VALE
$62.6B
| $1.8M | 0.01% |
134,404
+14,029
| +12% | +$199K |
|
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.