We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$9.03B
| $1.16M | ﹤0.01% |
12,641
+1,059
| +9% | +$83.5K |
|
727
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.15M | ﹤0.01% |
15,880
+11,278
| +245% | +$802K |
|
728
W.R. Berkley
WRB
$26.6B
| $1.15M | ﹤0.01% |
29,016
-524
| -2% | -$20.6K |
|
729
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.14M | ﹤0.01% |
50,027
-204
| -0.4% | -$4.59K |
|
730
Teladoc Health
TDOC
$1.3B
| $1.13M | ﹤0.01% |
44,753
+3,232
| +8% | +$81.3K |
|
731
Petrobras
PBR
$116B
| $1.13M | ﹤0.01% |
81,776
+7,743
| +10% | +$94.2K |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
11,001
-500
| -4% | -$52.8K |
|
733
Huntington Ingalls Industries
HII
$12.8B
| $1.12M | ﹤0.01% |
4,922
-3,538
| -42% | -$735K |
|
734
Arcos Dorados Holdings
ARCO
$1.74B
| $1.11M | ﹤0.01% |
+108,104
| New | +$924K |
|
735
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.1M | ﹤0.01% |
9,430
-7,035
| -43% | -$800K |
|
|
MPT
736
Medical Properties Trust
MPT
$2.81B
| $1.1M | ﹤0.01% |
118,698
+43,554
| +58% | +$368K |
|
737
Roku
ROKU
$22.7B
| $1.09M | ﹤0.01% |
17,106
+3,977
| +30% | +$242K |
|
738
DexCom
DXCM
$32B
| $1.08M | ﹤0.01% |
8,427
+6,147
| +270% | +$743K |
|
739
Primerica
PRI
$9.89B
| $1.08M | ﹤0.01% |
+5,476
| New | +$1.01M |
|
740
Ametek
AME
$58.2B
| $1.08M | ﹤0.01% |
+6,679
| New | +$976K |
|
741
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.08M | ﹤0.01% |
26,897
+13,463
| +100% | +$501K |
|
742
MP Materials
MP
$9.1B
| $1.07M | ﹤0.01% |
46,753
-5,901
| -11% | -$135K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.07M | ﹤0.01% |
14,107
+305
| +2% | +$23.2K |
|
744
Dollar Tree
DLTR
$25.2B
| $1.07M | ﹤0.01% |
7,426
-12,930
| -64% | -$1.9M |
|
745
BJs Wholesale Club
BJ
$12.3B
| $1.06M | ﹤0.01% |
+16,877
| New | +$1.17M |
|
746
SAP
SAP
$238B
| $1.05M | ﹤0.01% |
7,705
+609
| +9% | +$80.5K |
|
747
Builders FirstSource
BLDR
$8.04B
| $1.05M | ﹤0.01% |
7,735
-945
| -11% | -$105K |
|
748
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.04M | ﹤0.01% |
22,104
-570
| -3% | -$24.7K |
|
749
Zimmer Biomet
ZBH
$18.4B
| $1.04M | ﹤0.01% |
7,136
+17
| +0.2% | +$2.31K |
|
750
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.03M | ﹤0.01% |
12,159
+244
| +2% | +$20.8K |
|
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.