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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
CALM icon
726
Cal-Maine
CALM
$3.85B
$1.09M ﹤0.01%
17,856
+7,354
+70% +$410K
VTV icon
727
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M ﹤0.01%
7,860
+146
+2% +$20.5K
TDOC icon
728
Teladoc Health
TDOC
$1.29B
$1.07M ﹤0.01%
41,521
-1,121
-3% -$30K
IPAR icon
729
Interparfums
IPAR
$3.83B
$1.07M ﹤0.01%
+7,497
New +$924K
EFXT
730
Enerflex
EFXT
$2.5B
$1.06M ﹤0.01%
178,759
+28,559
+19% +$187K
IWY icon
731
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.06M ﹤0.01%
7,643
– –
MTD icon
732
Mettler-Toledo International
MTD
$28.6B
$1.06M ﹤0.01%
693
-613
-47% -$921K
IHAK icon
733
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.05M ﹤0.01%
29,010
-118
-0.4% -$4.06K
VCSH icon
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.05M ﹤0.01%
13,802
+29
+0.2% +$2.2K
MTB icon
735
M&T Bank
MTB
$36.3B
$1.05M ﹤0.01%
+8,791
New +$1.28M
MDY icon
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M ﹤0.01%
2,281
-1,867
-45% -$870K
PDD icon
737
Pinduoduo
PDD
$132B
$1.04M ﹤0.01%
13,761
-33,397
-71% -$3.02M
TOTL icon
738
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.04M ﹤0.01%
25,348
-11,974
-32% -$489K
FAST icon
739
Fastenal
FAST
$59.8B
$1.03M ﹤0.01%
38,264
-2,372
-6% -$60.8K
RWM icon
740
ProShares Short Russell2000
RWM
$101M
$1.03M ﹤0.01%
+42,997
New +$1.01M
STLD icon
741
Steel Dynamics
STLD
$38.5B
$1.02M ﹤0.01%
9,022
-5,436
-38% -$632K
ACWI icon
742
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.01M ﹤0.01%
11,063
-76
-0.7% -$6.78K
GEHC icon
743
GE HealthCare
GEHC
$32.9B
$1.01M ﹤0.01%
+12,295
New +$878K
UNM icon
744
Unum
UNM
$14.5B
$1.01M ﹤0.01%
+25,481
New +$1.05M
SDIV icon
745
Global X SuperDividend ETF
SDIV
$1.22B
$1M ﹤0.01%
+43,547
New +$1.07M
IFN
746
Aberdeen India Fund
IFN
$504M
$996K ﹤0.01%
65,834
-4,562
-6% -$70.6K
PENN icon
747
PENN Entertainment
PENN
$2.53B
$995K ﹤0.01%
33,544
+148
+0.4% +$4.59K
IXJ icon
748
iShares Global Healthcare ETF
IXJ
$4.24B
$993K ﹤0.01%
11,915
+353
+3% +$29.2K
EG icon
749
Everest Group
EG
$14.2B
$986K ﹤0.01%
2,753
+1,969
+251% +$708K
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$986K ﹤0.01%
19,988
+15,082
+307% +$745K
28 29
30
31 32

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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.