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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.6B
$1.7M 0.01%
152,182
-119
-0.1% -$1.66K
OMC icon
627
Omnicom Group
OMC
$23.2B
$1.7M 0.01%
18,012
+1,440
+9% +$128K
WY icon
628
Weyerhaeuser
WY
$18.2B
$1.7M 0.01%
+56,269
New +$1.77M
COP icon
629
ConocoPhillips
COP
$148B
$1.69M 0.01%
17,011
-15,523
-48% -$1.7M
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.01%
53,948
-942
-2% -$30.3K
CTSH icon
631
Cognizant
CTSH
$26.3B
$1.68M 0.01%
27,625
+6,501
+31% +$407K
SILV
632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.68M 0.01%
236,388
+62,928
+36% +$385K
VEU icon
633
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.67M 0.01%
31,244
+1,379
+5% +$73.1K
IR icon
634
Ingersoll Rand
IR
$33.6B
$1.64M 0.01%
28,232
-330
-1% -$18.6K
OIH icon
635
VanEck Oil Services ETF
OIH
$1.95B
$1.64M 0.01%
5,923
-41
-0.7% -$12.5K
MEOH icon
636
Methanex
MEOH
$4.27B
$1.64M 0.01%
35,230
-7,879
-18% -$370K
BSV icon
637
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.01%
21,119
+2,276
+12% +$172K
OBE
638
Obsidian Energy
OBE
$699M
$1.61M 0.01%
252,923
+227,377
+890% +$1.48M
PDS
639
Precision Drilling
PDS
$1.05B
$1.61M 0.01%
31,377
+3,019
+11% +$196K
VIGI icon
640
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.61M 0.01%
21,866
-899
-4% -$65.1K
PRMW
641
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.01%
104,729
-13,182
-11% -$202K
PSQ icon
642
ProShares Short QQQ
PSQ
$645M
$1.59M 0.01%
26,078
+9,892
+61% +$659K
UBER icon
643
CALL
Uber
UBER
$159B
$1.58M 0.01%
50,000
-60,000
-55% -$1.9M
OTIS icon
644
Otis Worldwide
OTIS
$27.7B
$1.58M 0.01%
18,772
+1,088
+6% +$90K
ARKK icon
645
ARK Innovation ETF
ARKK
$6.37B
$1.57M 0.01%
38,832
-6,772
-15% -$260K
VTRS icon
646
Viatris
VTRS
$18.7B
$1.56M 0.01%
162,582
-8,460
-5% -$93.8K
APA icon
647
APA Corp
APA
$14.4B
$1.55M 0.01%
43,043
-19,945
-32% -$800K
BN icon
648
CALL
Brookfield
BN
$109B
$1.55M 0.01%
71,250
– –
AES icon
649
AES
AES
$10.5B
$1.55M 0.01%
64,212
+2,580
+4% +$65.6K
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.01%
31,454
+160
+0.5% +$7.85K
24 25
26
27 28

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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.