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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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.53M | 0.01% |
16,918
+457
| +3% | +$41.1K |
|
652
Hartford Financial Services
HIG
$38.7B
| $1.51M | 0.01% |
21,696
-280
| -1% | -$20.8K |
|
653
Workday
WDAY
$45.5B
| $1.51M | 0.01% |
+7,312
| New | +$1.33M |
|
654
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
| $1.51M | 0.01% |
12,553
+10,403
| +484% | +$1.36M |
|
655
Parker-Hannifin
PH
$134B
| $1.51M | 0.01% |
4,487
+3,239
| +260% | +$1.07M |
|
656
Dave & Buster's
PLAY
$343M
| $1.5M | 0.01% |
+40,900
| New | +$1.63M |
|
|
NGD
657
DELISTED
New Gold Inc
NGD
| $1.5M | 0.01% |
1,381,590
+657,666
| +91% | +$670K |
|
658
Fortive
FTV
$18.6B
| $1.5M | 0.01% |
29,219
-238
| -0.8% | -$12K |
|
659
AutoZone
AZO
$50.1B
| $1.5M | 0.01% |
610
+454
| +291% | +$1.11M |
|
660
PUT
CSX Corp
CSX
$92.8B
| $1.5M | 0.01% |
50,000
| – | – |
|
661
Capital One
COF
$134B
| $1.5M | 0.01% |
15,552
-501
| -3% | -$52.4K |
|
662
Global X Uranium ETF
URA
$6.19B
| $1.49M | 0.01% |
74,821
+917
| +1% | +$19.4K |
|
663
Las Vegas Sands
LVS
$29.4B
| $1.49M | 0.01% |
25,873
+117
| +0.5% | +$6.55K |
|
664
MP Materials
MP
$9.73B
| $1.48M | 0.01% |
52,654
+33,354
| +173% | +$1.01M |
|
665
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.47M | 0.01% |
17,160
+256
| +2% | +$22.9K |
|
|
KYNB
666
Kyntra Bio
KYNB
$28.2M
| $1.47M | ﹤0.01% |
+3,145
| New | +$1.66M |
|
667
Equinox Gold
EQX
$13.5B
| $1.45M | ﹤0.01% |
280,708
+23,026
| +9% | +$95.9K |
|
668
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.44M | ﹤0.01% |
18,818
+265
| +1% | +$20.1K |
|
669
iShares US Financial Services ETF
IYG
$2.21B
| $1.44M | ﹤0.01% |
+28,698
| New | +$1.57M |
|
670
Global X Copper Miners ETF NEW
COPX
$8.34B
| $1.44M | ﹤0.01% |
37,166
-11,463
| -24% | -$444K |
|
671
DuPont de Nemours
DD
$19.1B
| $1.43M | ﹤0.01% |
15,893
+338
| +2% | +$30.8K |
|
672
Evercore
EVR
$11.5B
| $1.43M | ﹤0.01% |
+12,413
| New | +$1.54M |
|
673
Western Alliance Bancorporation
WAL
$8.78B
| $1.41M | ﹤0.01% |
39,720
+14,968
| +60% | +$917K |
|
|
LAC
674
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.4M | ﹤0.01% |
64,400
| – | – |
|
675
Telefônica Brasil
VIV
$19.1B
| $1.39M | ﹤0.01% |
183,291
+4,369
| +2% | +$32.8K |
|
Similar funds
QCM
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.