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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$115M 0.39%
3,583,447
-1,173,254
-25% -$40.8M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$115M 0.39%
1,984,754
-1,101,644
-36% -$59.8M
ABBV icon
53
AbbVie
ABBV
$442B
$111M 0.37%
697,037
-86,845
-11% -$13.3M
ENB icon
54
PUT
Enbridge
ENB
$113B
$110M 0.37%
2,895,000
-3,497,400
-55% -$137M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$104M 0.35%
672,544
+5,003
+0.7% +$808K
MRK icon
56
Merck
MRK
$322B
$104M 0.35%
973,401
-10,851
-1% -$1.17M
BAC icon
57
Bank of America
BAC
$448B
$98.7M 0.33%
3,451,696
+1,440,119
+72% +$47.5M
HD icon
58
Home Depot
HD
$353B
$97.9M 0.33%
331,729
-22,520
-6% -$6.9M
DIS icon
59
Walt Disney
DIS
$179B
$97.8M 0.33%
976,748
-2,736
-0.3% -$276K
RY icon
60
CALL
Royal Bank of Canada
RY
$292B
$92.7M 0.31%
969,800
+468,200
+93% +$46.4M
BNS icon
61
PUT
Scotiabank
BNS
$108B
$90.5M 0.31%
1,796,700
+41,600
+2% +$2.13M
OTEX icon
62
Open Text
OTEX
$5.81B
$90.2M 0.3%
2,337,488
+107,971
+5% +$3.73M
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$90M 0.3%
+2,800,000
New +$97.3M
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$88.8M 0.3%
276,705
+28,412
+11% +$8.38M
CCJ icon
65
Cameco
CCJ
$43B
$87.8M 0.3%
3,352,468
+377,388
+13% +$9.97M
BAM icon
66
Brookfield Asset Management
BAM
$88.4B
$85.5M 0.29%
2,614,390
-132,144
-5% -$4.29M
UNH icon
67
UnitedHealth
UNH
$365B
$84.4M 0.28%
178,600
-412
-0.2% -$199K
CNQ icon
68
PUT
Canadian Natural Resources
CNQ
$98.1B
$84.4M 0.28%
3,050,000
+100,000
+3% +$2.83M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$83.6M 0.28%
2,600,000
-869,300
-25% -$30.2M
QCOM icon
70
Qualcomm
QCOM
$171B
$83.4M 0.28%
653,855
-56,960
-8% -$7.08M
MA icon
71
Mastercard
MA
$492B
$79.6M 0.27%
219,004
+18,128
+9% +$6.58M
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$79.5M 0.27%
375,005
+11,693
+3% +$1.99M
AQN icon
73
Algonquin Power & Utilities
AQN
$4.47B
$79.3M 0.27%
9,452,088
+363,923
+4% +$2.74M
WMT icon
74
Walmart Inc
WMT
$901B
$78.8M 0.27%
1,602,273
-76,506
-5% -$3.63M
BMO icon
75
CALL
Bank of Montreal
BMO
$127B
$78.1M 0.26%
876,800
+226,800
+35% +$21.5M
1 2
3
4 5

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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.