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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
+4.67%
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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
KKR & Co
KKR
$93.2B
| $980K | ﹤0.01% |
18,662
-4,615
| -20% | -$248K |
|
752
Invesco Solar ETF
TAN
$1.36B
| $962K | ﹤0.01% |
12,394
-4,270
| -26% | -$327K |
|
753
Palantir
PLTR
$421B
| $960K | ﹤0.01% |
113,571
+2,890
| +3% | +$22.6K |
|
754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $959K | ﹤0.01% |
+25,210
| New | +$970K |
|
755
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $959K | ﹤0.01% |
40,969
-13,015
| -24% | -$331K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $957K | ﹤0.01% |
31,418
-3,570
| -10% | -$118K |
|
757
Fennec Pharmaceuticals
FENC
$380M
| $956K | ﹤0.01% |
114,931
+15,568
| +16% | +$144K |
|
758
Cavco Industries
CVCO
$4.48B
| $947K | ﹤0.01% |
2,979
-805
| -21% | -$223K |
|
759
Timken Company
TKR
$8.77B
| $946K | ﹤0.01% |
+11,582
| New | +$937K |
|
760
Vanguard Morningstar Growth ETF
VUG
$230B
| $943K | ﹤0.01% |
22,674
+234
| +1% | +$9.1K |
|
761
Cemex
CX
$16.3B
| $940K | ﹤0.01% |
170,024
+52,572
| +45% | +$267K |
|
762
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $936K | ﹤0.01% |
45,893
-67,063
| -59% | -$1.35M |
|
763
Air Products & Chemicals
APD
$68.6B
| $931K | ﹤0.01% |
3,242
+943
| +41% | +$275K |
|
764
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $925K | ﹤0.01% |
+27,566
| New | +$925K |
|
765
Zimmer Biomet
ZBH
$18.7B
| $920K | ﹤0.01% |
7,119
-56
| -0.8% | -$7.03K |
|
766
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $916K | ﹤0.01% |
4,231
+52
| +1% | +$11.2K |
|
767
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $910K | ﹤0.01% |
+14,939
| New | +$915K |
|
768
Globe Life
GL
$14.2B
| $903K | ﹤0.01% |
8,211
-6,900
| -46% | -$810K |
|
769
Newell Brands
NWL
$2.51B
| $901K | ﹤0.01% |
72,450
+35,092
| +94% | +$495K |
|
770
Kinder Morgan
KMI
$69.9B
| $899K | ﹤0.01% |
51,324
-4,609
| -8% | -$82K |
|
771
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $898K | ﹤0.01% |
9,281
+77
| +0.8% | +$7.34K |
|
772
SAP
SAP
$241B
| $898K | ﹤0.01% |
7,096
-3,975
| -36% | -$466K |
|
773
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $895K | ﹤0.01% |
80,459
+14,521
| +22% | +$154K |
|
|
EXK
774
Endeavour Silver
EXK
$3.03B
| $892K | ﹤0.01% |
230,863
+29,448
| +15% | +$97.6K |
|
775
Vanguard Energy ETF
VDE
$10.3B
| $865K | ﹤0.01% |
7,571
-12,840
| -63% | -$1.52M |
|
Similar funds
QCM
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.