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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
+4.62%
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
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
CVE icon
51
Cenovus Energy
CVE
$52.1B
$142M 0.45%
8,330,458
-234,787
-3% -$3.96M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$141M 0.45%
1,163,318
-5,719
-0.5% -$662K
WPM icon
53
Wheaton Precious Metals
WPM
$56.9B
$138M 0.44%
3,195,557
+51,373
+2% +$2.44M
MFC icon
54
PUT
Manulife Financial
MFC
$74.1B
$122M 0.39%
6,460,000
-100,000
-2% -$1.91M
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$116M 0.37%
702,435
+29,891
+4% +$4.82M
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$112M 0.36%
302,572
+25,867
+9% +$8.71M
ENB icon
57
PUT
Enbridge
ENB
$113B
$108M 0.34%
2,895,000
– –
CCJ icon
58
Cameco
CCJ
$40.8B
$105M 0.33%
3,342,374
-10,094
-0.3% -$284K
HD icon
59
Home Depot
HD
$349B
$104M 0.33%
335,574
+3,845
+1% +$1.14M
RY icon
60
CALL
Royal Bank of Canada
RY
$294B
$104M 0.33%
1,089,700
+119,900
+12% +$11.4M
AVGO icon
61
Broadcom
AVGO
$2T
$102M 0.33%
1,181,110
-23,380
-2% -$1.67M
MRK icon
62
Merck
MRK
$317B
$102M 0.33%
884,513
-88,888
-9% -$10.1M
OTEX icon
63
Open Text
OTEX
$6.23B
$101M 0.32%
2,427,811
+90,323
+4% +$3.63M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$98M 0.31%
341,648
-33,357
-9% -$8.23M
BAC icon
65
Bank of America
BAC
$441B
$91.8M 0.29%
3,198,967
-252,729
-7% -$7.21M
BNS icon
66
PUT
Scotiabank
BNS
$108B
$90M 0.29%
1,796,700
– –
ABBV icon
67
AbbVie
ABBV
$431B
$87.1M 0.28%
646,471
-50,566
-7% -$7.42M
BAM icon
68
Brookfield Asset Management
BAM
$84.9B
$86.1M 0.27%
2,640,031
+25,641
+1% +$825K
DIS icon
69
Walt Disney
DIS
$182B
$84M 0.27%
940,318
-36,430
-4% -$3.45M
UNH icon
70
UnitedHealth
UNH
$367B
$83.3M 0.27%
173,341
-5,259
-3% -$2.57M
MA icon
71
Mastercard
MA
$505B
$83.3M 0.27%
211,751
-7,253
-3% -$2.72M
CNQ icon
72
PUT
Canadian Natural Resources
CNQ
$94.8B
$83M 0.26%
2,950,000
-100,000
-3% -$2.85M
WMT icon
73
Walmart Inc
WMT
$892B
$81.8M 0.26%
1,560,345
-41,928
-3% -$2.12M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$81.2M 0.26%
+2,000,000
New +$81.5M
TRP icon
75
PUT
TC Energy
TRP
$66.6B
$80.9M 0.26%
2,000,000
– –
1 2
3
4 5

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QCM
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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.