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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
+4.62%
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 | |
|---|---|---|---|---|---|---|
751
JELD-WEN Holding
JELD
$164M
| $1.03M | ﹤0.01% |
58,678
-7,725
| -12% | -$108K |
|
752
ARK Innovation ETF
ARKK
$6.29B
| $1.03M | ﹤0.01% |
23,265
-15,567
| -40% | -$619K |
|
753
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.02M | ﹤0.01% |
6,443
-1,200
| -16% | -$175K |
|
754
Fomento Económico Mexicano
FMX
$41.7B
| $1.02M | ﹤0.01% |
+9,192
| New | +$924K |
|
755
GlobalFoundries
GFS
$29.6B
| $1.02M | ﹤0.01% |
15,773
-29,568
| -65% | -$1.79M |
|
756
Watsco Inc
WSO
$13.6B
| $1.02M | ﹤0.01% |
2,664
+55
| +2% | +$18.6K |
|
757
CRH
CRH
$66.8B
| $1M | ﹤0.01% |
+18,023
| New | +$900K |
|
758
HubSpot
HUBS
$10.5B
| $1M | ﹤0.01% |
+1,884
| New | +$883K |
|
759
On Holding
ONON
$12.5B
| $994K | ﹤0.01% |
30,109
+10,179
| +51% | +$310K |
|
760
Vanguard Morningstar Value ETF
VTV
$192B
| $994K | ﹤0.01% |
6,997
-863
| -11% | -$120K |
|
|
DCBO
761
Docebo
DCBO
$566M
| $986K | ﹤0.01% |
24,898
-5,550
| -18% | -$201K |
|
762
Halliburton
HAL
$26.6B
| $985K | ﹤0.01% |
29,856
-31,094
| -51% | -$982K |
|
763
Air Products & Chemicals
APD
$67.6B
| $979K | ﹤0.01% |
3,267
+25
| +0.8% | +$7.12K |
|
764
Kinder Morgan
KMI
$68.7B
| $979K | ﹤0.01% |
56,855
+5,531
| +11% | +$93.9K |
|
765
Harbor International Compounders ETF
OSEA
$494M
| $979K | ﹤0.01% |
+38,376
| New | +$959K |
|
766
KKR & Co
KKR
$92.3B
| $977K | ﹤0.01% |
17,448
-1,214
| -7% | -$63.6K |
|
767
Coca-Cola Europacific Partners
CCEP
$47.9B
| $969K | ﹤0.01% |
+15,035
| New | +$955K |
|
|
X
768
DELISTED
US Steel
X
| $968K | ﹤0.01% |
38,701
+15,620
| +68% | +$364K |
|
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $966K | ﹤0.01% |
11,608
+126
| +1% | +$9.58K |
|
770
Rayonier
RYN
$6.55B
| $964K | ﹤0.01% |
+33,838
| New | +$944K |
|
771
Barclays
BCS
$94.1B
| $960K | ﹤0.01% |
122,129
-57,256
| -32% | -$443K |
|
772
Newell Brands
NWL
$2.56B
| $949K | ﹤0.01% |
109,100
+36,650
| +51% | +$364K |
|
773
Celsius Holdings
CELH
$7.03B
| $945K | ﹤0.01% |
18,996
+3,522
| +23% | +$140K |
|
774
Cloudflare
NET
$107B
| $943K | ﹤0.01% |
14,430
+864
| +6% | +$51.6K |
|
775
SiteOne Landscape Supply
SITE
$4.53B
| $942K | ﹤0.01% |
5,629
-424
| -7% | -$62.6K |
|
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.