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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
+4.62%
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
(+5.9%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$147M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
Toronto Dominion Bank
TD
|
+$110M |
| 4 |
Tesla
TSLA
|
+$106M |
| 5 |
Bank of Montreal
BMO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$85.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$3.71B
| $1.46M | ﹤0.01% |
26,105
-6,110
| -19% | -$340K |
|
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.45M | ﹤0.01% |
17,123
-37
| -0.2% | -$3.11K |
|
678
Snap-on
SNA
$21.5B
| $1.45M | ﹤0.01% |
5,042
-4,234
| -46% | -$1.1M |
|
679
CBRE Group
CBRE
$42.9B
| $1.45M | ﹤0.01% |
17,924
+1,855
| +12% | +$139K |
|
680
iShares MSCI Canada ETF
EWC
$6.46B
| $1.44M | ﹤0.01% |
41,104
+30,430
| +285% | +$1.05M |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | ﹤0.01% |
36,866
-323
| -0.9% | -$12.2K |
|
682
DuPont de Nemours
DD
$19.2B
| $1.42M | ﹤0.01% |
15,835
-58
| -0.4% | -$4.99K |
|
683
Equinox Gold
EQX
$13.5B
| $1.42M | ﹤0.01% |
309,567
+28,859
| +10% | +$145K |
|
684
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.41M | ﹤0.01% |
18,708
-110
| -0.6% | -$8.38K |
|
685
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $1.41M | ﹤0.01% |
11,323
+2,533
| +29% | +$60.6K |
|
|
THER
686
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.4M | ﹤0.01% |
417,590
| – | – |
|
687
First Trust Water ETF
FIW
$1.95B
| $1.39M | ﹤0.01% |
15,670
+248
| +2% | +$20.8K |
|
688
First Trust Natural Gas ETF
FCG
$614M
| $1.38M | ﹤0.01% |
59,087
-124
| -0.2% | -$2.82K |
|
689
indie Semiconductor
INDI
$854M
| $1.36M | ﹤0.01% |
+145,168
| New | +$1.31M |
|
690
Global X SuperDividend ETF
SDIV
$1.22B
| $1.36M | ﹤0.01% |
60,464
+16,917
| +39% | +$376K |
|
691
Enterprise Products Partners
EPD
$81.7B
| $1.36M | ﹤0.01% |
51,699
-1,564
| -3% | -$40.9K |
|
692
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.36M | ﹤0.01% |
18,266
-743
| -4% | -$54.3K |
|
|
HEWC
693
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.36M | ﹤0.01% |
44,243
-357
| -0.8% | -$10.9K |
|
|
OGI
694
CALL
Organigram Holdings
OGI
$139M
| $1.36M | ﹤0.01% |
224,500
| – | – |
|
695
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.34M | ﹤0.01% |
25,113
+4,603
| +22% | +$250K |
|
696
Las Vegas Sands
LVS
$29.6B
| $1.33M | ﹤0.01% |
22,957
-2,916
| -11% | -$172K |
|
|
SA
697
Seabridge Gold
SA
$3.35B
| $1.33M | ﹤0.01% |
109,879
+15,587
| +17% | +$212K |
|
698
Monster Beverage
MNST
$88.5B
| $1.32M | ﹤0.01% |
23,043
-1,514
| -6% | -$86.1K |
|
699
Unum
UNM
$14.3B
| $1.32M | ﹤0.01% |
27,668
+2,187
| +9% | +$95.4K |
|
|
LAC
700
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.3M | ﹤0.01% |
64,400
| – | – |
|
Similar funds
QCM
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.