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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
EW icon
701
Edwards Lifesciences
EW
$53B
$1.24M ﹤0.01%
14,940
+696
+5% +$54.7K
IVOL icon
702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.24M ﹤0.01%
54,406
-40,827
-43% -$901K
WRB icon
703
W.R. Berkley
WRB
$26.3B
$1.23M ﹤0.01%
29,540
-17,007
-37% -$761K
URTH icon
704
iShares MSCI World ETF
URTH
$8.34B
$1.22M ﹤0.01%
10,373
+3,502
+51% +$402K
LUV icon
705
Southwest Airlines
LUV
$22B
$1.22M ﹤0.01%
37,505
+822
+2% +$28K
SA
706
Seabridge Gold
SA
$3.36B
$1.22M ﹤0.01%
94,292
+22,584
+31% +$279K
OUST icon
707
Ouster
OUST
$2.84B
$1.21M ﹤0.01%
14,473
+12,868
+802% +$149K
HDB icon
708
HDFC Bank
HDB
$120B
$1.21M ﹤0.01%
36,264
+550
+2% +$18.4K
DKS icon
709
Dick's Sporting Goods
DKS
$19.2B
$1.19M ﹤0.01%
8,406
-2,233
-21% -$297K
CB icon
710
Chubb
CB
$134B
$1.18M ﹤0.01%
6,095
-21,264
-78% -$4.47M
LVHI icon
711
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.18M ﹤0.01%
43,850
+4,726
+12% +$126K
XENE icon
712
Xenon Pharmaceuticals
XENE
$6.21B
$1.17M ﹤0.01%
32,749
+10,199
+45% +$377K
CBRE icon
713
CBRE Group
CBRE
$41.7B
$1.17M ﹤0.01%
16,069
+1,248
+8% +$102K
TMUS icon
714
T-Mobile US
TMUS
$191B
$1.17M ﹤0.01%
8,048
-9,314
-54% -$1.35M
EFAV icon
715
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.16M ﹤0.01%
17,205
-3,771
-18% -$248K
CARR icon
716
Carrier Global
CARR
$52.3B
$1.14M ﹤0.01%
24,923
+1,410
+6% +$63.1K
AU icon
717
AngloGold Ashanti
AU
$49.2B
$1.14M ﹤0.01%
46,991
+13,906
+42% +$282K
MOS icon
718
The Mosaic Company
MOS
$7.46B
$1.14M ﹤0.01%
24,782
-1,606
-6% -$77.8K
DGRE icon
719
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$1.14M ﹤0.01%
+50,231
New +$1.13M
VOE icon
720
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.13M ﹤0.01%
8,436
+260
+3% +$36.1K
MAT icon
721
Mattel
MAT
$4.21B
$1.13M ﹤0.01%
61,340
+1,734
+3% +$32.2K
LEN icon
722
Lennar Class A
LEN
$20.6B
$1.12M ﹤0.01%
11,048
+102
+0.9% +$9.85K
XYL icon
723
Xylem
XYL
$28.3B
$1.12M ﹤0.01%
10,689
+3,556
+50% +$371K
GII icon
724
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.12M ﹤0.01%
20,510
+406
+2% +$21.9K
ECL icon
725
Ecolab
ECL
$79.7B
$1.11M ﹤0.01%
6,701
+113
+2% +$17.6K
27 28
29
30 31

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QCM
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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.