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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
URA icon
651
Global X Uranium ETF
URA
$6.22B
$1.62M 0.01%
74,583
-238
-0.3% -$4.87K
IDXX icon
652
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.01%
3,183
-3,996
-56% -$1.91M
T icon
653
CALL
AT&T
T
$163B
$1.59M 0.01%
+100,000
New +$1.7M
MRVL icon
654
Marvell Technology
MRVL
$196B
$1.59M 0.01%
26,642
-36,061
-58% -$1.75M
XENE icon
655
Xenon Pharmaceuticals
XENE
$6.12B
$1.59M 0.01%
41,222
+8,473
+26% +$337K
NGG icon
656
National Grid
NGG
$81.3B
$1.58M 0.01%
24,879
-2,338
-9% -$153K
AMP icon
657
Ameriprise Financial
AMP
$48.8B
$1.58M 0.01%
4,750
-3,556
-43% -$1.09M
WAL icon
658
Western Alliance Bancorporation
WAL
$8.87B
$1.57M 0.01%
43,160
+3,440
+9% +$119K
TM icon
659
Toyota
TM
$225B
$1.57M 0.01%
9,759
-3,762
-28% -$541K
GIS icon
660
General Mills
GIS
$19.7B
$1.56M 0.01%
20,356
-4,528
-18% -$387K
CALF icon
661
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.56M 0.01%
38,256
+13,046
+52% +$495K
STX icon
662
Seagate
STX
$184B
$1.55M ﹤0.01%
24,982
-2,333
-9% -$142K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M ﹤0.01%
31,249
-205
-0.7% -$10K
EFZ icon
664
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.53M ﹤0.01%
42,648
+6,338
+17% +$231K
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$1.53M ﹤0.01%
58,693
-17,781
-23% -$490K
TOL icon
666
Toll Brothers
TOL
$14.5B
$1.53M ﹤0.01%
19,294
-10,223
-35% -$686K
EWX icon
667
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.51M ﹤0.01%
28,842
+2,328
+9% +$120K
MLI icon
668
Mueller Industries
MLI
$15.2B
$1.51M ﹤0.01%
69,320
+45,120
+186% +$858K
IYG icon
669
iShares US Financial Services ETF
IYG
$2.2B
$1.51M ﹤0.01%
28,698
– –
FTSD icon
670
Franklin Short Duration US Government ETF
FTSD
$302M
$1.51M ﹤0.01%
16,870
-48
-0.3% -$4.32K
VMEO
671
DELISTED
Vimeo
VMEO
$1.49M ﹤0.01%
362,507
– –
BNT
672
Brookfield Wealth Solutions
BNT
$12.2B
$1.49M ﹤0.01%
66,203
-46,195
-41% -$988K
URTH icon
673
iShares MSCI World ETF
URTH
$8.27B
$1.49M ﹤0.01%
11,978
+1,605
+15% +$193K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.39B
$1.47M ﹤0.01%
7,165
-90
-1% -$17.2K
APA icon
675
APA Corp
APA
$13.2B
$1.47M ﹤0.01%
43,043
– –
25 26
27
28 29

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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.