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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 | |
|---|---|---|---|---|---|---|
701
Carrier Global
CARR
$52.8B
| $1.3M | ﹤0.01% |
26,130
+1,207
| +5% | +$53.1K |
|
702
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
| $1.29M | ﹤0.01% |
11,929
-624
| -5% | -$75.8K |
|
703
Mattel
MAT
$4.23B
| $1.27M | ﹤0.01% |
64,973
+3,633
| +6% | +$65.6K |
|
704
Align Technology
ALGN
$12.3B
| $1.27M | ﹤0.01% |
+3,584
| New | +$1.14M |
|
705
HDFC Bank
HDB
$121B
| $1.26M | ﹤0.01% |
36,118
-146
| -0.4% | -$4.92K |
|
|
HOLX
706
DELISTED
Hologic
HOLX
| $1.25M | ﹤0.01% |
15,450
-974
| -6% | -$79.6K |
|
707
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.24M | ﹤0.01% |
7,687
-496
| -6% | -$76.3K |
|
708
M&T Bank
MTB
$36.2B
| $1.24M | ﹤0.01% |
9,975
+1,184
| +13% | +$143K |
|
709
Lennar Class A
LEN
$21.2B
| $1.23M | ﹤0.01% |
10,161
-887
| -8% | -$96.8K |
|
|
CGAU
710
PUT
Centerra Gold
CGAU
$4.15B
| $1.23M | ﹤0.01% |
+205,400
| New | +$1.3M |
|
711
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | ﹤0.01% |
39,429
-14,519
| -27% | -$444K |
|
|
TIXT
712
DELISTED
TELUS International
TIXT
| $1.21M | ﹤0.01% |
79,628
+12,967
| +19% | +$226K |
|
|
EFXT
713
Enerflex
EFXT
$2.44B
| $1.21M | ﹤0.01% |
177,350
-1,409
| -0.8% | -$8.57K |
|
714
Southwest Airlines
LUV
$23B
| $1.2M | ﹤0.01% |
33,054
-4,451
| -12% | -$140K |
|
715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.2M | ﹤0.01% |
8,647
+211
| +3% | +$28.1K |
|
716
Ecolab
ECL
$79.9B
| $1.19M | ﹤0.01% |
6,385
-316
| -5% | -$54.4K |
|
717
Autodesk
ADSK
$52.6B
| $1.19M | ﹤0.01% |
5,805
-10,552
| -65% | -$2.11M |
|
718
Palantir
PLTR
$413B
| $1.18M | ﹤0.01% |
77,078
-36,493
| -32% | -$415K |
|
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | ﹤0.01% |
15,674
-18,798
| -55% | -$1.4M |
|
720
Xylem
XYL
$28.1B
| $1.18M | ﹤0.01% |
10,455
-234
| -2% | -$24.7K |
|
721
AB InBev
BUD
$165B
| $1.17M | ﹤0.01% |
+20,592
| New | +$1.25M |
|
|
P
722
Everpure Inc
P
$29.9B
| $1.17M | ﹤0.01% |
31,646
-265
| -0.8% | -$7.51K |
|
723
Molson Coors Class B
TAP
$8.09B
| $1.17M | ﹤0.01% |
17,693
+7,010
| +66% | +$433K |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.16M | ﹤0.01% |
17,227
+22
| +0.1% | +$1.52K |
|
|
K
725
DELISTED
Kellanova
K
| $1.16M | ﹤0.01% |
18,312
-1,725
| -9% | -$110K |
|
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.