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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
VMEO
676
DELISTED
Vimeo
VMEO
$1.39M ﹤0.01%
362,507
+306,133
+543% +$1.2M
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$1.39M ﹤0.01%
+37,189
New +$1.34M
M icon
678
Macy's
M
$6.55B
$1.38M ﹤0.01%
79,046
-6,200
-7% -$131K
USMV icon
679
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M ﹤0.01%
19,009
+37
+0.2% +$2.66K
VIS icon
680
Vanguard Industrials ETF
VIS
$8.44B
$1.38M ﹤0.01%
7,255
+42
+0.6% +$7.98K
EPD icon
681
Enterprise Products Partners
EPD
$82.2B
$1.38M ﹤0.01%
53,263
-36,204
-40% -$930K
ZBRA icon
682
Zebra Technologies
ZBRA
$17.9B
$1.36M ﹤0.01%
+4,276
New +$1.29M
TIXT
683
DELISTED
TELUS International
TIXT
$1.35M ﹤0.01%
66,661
-9,457
-12% -$204K
HEWC
684
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.34M ﹤0.01%
44,600
+4,730
+12% +$143K
EWX icon
685
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.34M ﹤0.01%
26,514
+950
+4% +$48.3K
EFZ icon
686
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.34M ﹤0.01%
36,310
+1,386
+4% +$52.3K
FCG icon
687
First Trust Natural Gas ETF
FCG
$645M
$1.33M ﹤0.01%
59,211
-53,360
-47% -$1.26M
MNST icon
688
Monster Beverage
MNST
$89.6B
$1.33M ﹤0.01%
24,557
+5,263
+27% +$270K
HOLX
689
DELISTED
Hologic
HOLX
$1.32M ﹤0.01%
16,424
-855
-5% -$68.8K
RCL icon
690
Royal Caribbean
RCL
$82.4B
$1.3M ﹤0.01%
19,919
-8,706
-30% -$574K
BCS icon
691
Barclays
BCS
$94.3B
$1.29M ﹤0.01%
179,385
+56,149
+46% +$464K
FIW icon
692
First Trust Water ETF
FIW
$1.94B
$1.29M ﹤0.01%
15,422
+939
+6% +$77.7K
K
693
DELISTED
Kellanova
K
$1.26M ﹤0.01%
20,037
+946
+5% +$59.8K
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M ﹤0.01%
11,501
-2,150
-16% -$238K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.25M ﹤0.01%
63,207
+6,419
+11% +$127K
CAH icon
696
Cardinal Health
CAH
$55.5B
$1.25M ﹤0.01%
16,490
+12,676
+332% +$956K
IVE icon
697
iShares S&P 500 Value ETF
IVE
$50B
$1.24M ﹤0.01%
8,183
-647
-7% -$97.8K
DCBO
698
Docebo
DCBO
$594M
$1.24M ﹤0.01%
30,448
+21,302
+233% +$783K
LQD icon
699
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.24M ﹤0.01%
11,304
+8,467
+298% +$917K
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M ﹤0.01%
12,790
+20
+0.2% +$2K
26 27
28
29 30

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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.