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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
PSX icon
626
Phillips 66
PSX
$81.4B
$1.8M 0.01%
18,888
-9,471
-33% -$921K
FIS icon
627
Fidelity National Information Services
FIS
$22.1B
$1.8M 0.01%
32,851
-135
-0.4% -$7.43K
LAC
628
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.78M 0.01%
87,882
+4,537
+5% +$93.5K
G icon
629
Genpact
G
$5.76B
$1.75M 0.01%
46,723
+2,364
+5% +$95.2K
VOD icon
630
Vodafone
VOD
$37.4B
$1.75M 0.01%
185,392
-13,184
-7% -$139K
CUBE icon
631
CubeSmart
CUBE
$9.41B
$1.74M 0.01%
39,060
-43
-0.1% -$1.95K
YUM icon
632
Yum! Brands
YUM
$41.1B
$1.74M 0.01%
12,546
+10,075
+408% +$1.37M
COF icon
633
Capital One
COF
$134B
$1.73M 0.01%
15,806
+254
+2% +$25.4K
EL icon
634
Estee Lauder
EL
$32B
$1.71M 0.01%
8,688
+209
+2% +$44.3K
CSX icon
635
PUT
CSX Corp
CSX
$93.1B
$1.71M 0.01%
50,000
– –
KEYS icon
636
Keysight
KEYS
$58.3B
$1.7M 0.01%
10,154
-8,737
-46% -$1.36M
BTG icon
637
CALL
B2Gold
BTG
$6.64B
$1.7M 0.01%
474,800
-102,000
-18% -$399K
BB icon
638
BlackBerry
BB
$5.26B
$1.69M 0.01%
304,852
+166,181
+120% +$805K
AEM icon
639
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.68M 0.01%
33,700
-201,300
-86% -$10.9M
CTSH icon
640
Cognizant
CTSH
$26B
$1.68M 0.01%
25,713
-1,912
-7% -$118K
VIV icon
641
Telefônica Brasil
VIV
$19.2B
$1.68M 0.01%
183,822
+531
+0.3% +$4.44K
AZO icon
642
AutoZone
AZO
$51.1B
$1.67M 0.01%
671
+61
+10% +$156K
SNX icon
643
TD Synnex
SNX
$20.2B
$1.67M 0.01%
17,718
– –
SHY icon
644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.66M 0.01%
20,483
-5,864
-22% -$479K
OIH icon
645
VanEck Oil Services ETF
OIH
$1.92B
$1.66M 0.01%
5,772
-151
-3% -$41K
FTV icon
646
Fortive
FTV
$18.6B
$1.65M 0.01%
29,250
+31
+0.1% +$1.56K
GGB icon
647
Gerdau
GGB
$9.7B
$1.64M 0.01%
377,332
-78,549
-17% -$328K
VIGI icon
648
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.64M 0.01%
21,806
-60
-0.3% -$4.51K
SLV icon
649
iShares Silver Trust
SLV
$30.7B
$1.63M 0.01%
78,226
-7,601
-9% -$169K
COPX icon
650
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.63M 0.01%
43,298
+6,132
+16% +$236K
24 25
26
27 28

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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.