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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
ROKU icon
776
Roku
ROKU
$22.5B
$864K ﹤0.01%
13,129
-35,273
-73% -$2.06M
ATO icon
777
Atmos Energy
ATO
$28.4B
$863K ﹤0.01%
+7,677
New +$873K
CAG icon
778
Conagra Brands
CAG
$7.07B
$862K ﹤0.01%
22,954
-51,243
-69% -$1.9M
HHH icon
779
Howard Hughes
HHH
$3.91B
$861K ﹤0.01%
11,290
+198
+2% +$15.4K
NVTA
780
DELISTED
Invitae Corporation
NVTA
$861K ﹤0.01%
637,889
+211,347
+50% +$416K
HEDJ icon
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$855K ﹤0.01%
+20,806
New +$816K
USO icon
782
United States Oil Fund
USO
$1.78B
$853K ﹤0.01%
12,845
– –
LIT icon
783
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$845K ﹤0.01%
13,302
-13,710
-51% -$884K
JELD icon
784
JELD-WEN Holding
JELD
$162M
$841K ﹤0.01%
66,403
+319
+0.5% +$3.94K
MKC icon
785
McCormick & Company Non-Voting
MKC
$14.3B
$839K ﹤0.01%
10,085
-92
-0.9% -$7.02K
IVOG icon
786
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$837K ﹤0.01%
9,418
+4
+0% +$354
WMB icon
787
Williams Companies
WMB
$87.9B
$837K ﹤0.01%
28,047
-19,936
-42% -$616K
NET icon
788
Cloudflare
NET
$111B
$836K ﹤0.01%
13,566
+547
+4% +$29.9K
SGML icon
789
Sigma Lithium
SGML
$1.32B
$836K ﹤0.01%
+22,196
New +$711K
CTVA icon
790
Corteva
CTVA
$51B
$835K ﹤0.01%
13,850
-30,172
-69% -$1.84M
WSO icon
791
Watsco Inc
WSO
$13.5B
$830K ﹤0.01%
2,609
-294
-10% -$86.4K
VRTX icon
792
Vertex Pharmaceuticals
VRTX
$133B
$829K ﹤0.01%
2,630
-1,141
-30% -$342K
SITE icon
793
SiteOne Landscape Supply
SITE
$4.34B
$828K ﹤0.01%
6,053
-246
-4% -$34.7K
FXR icon
794
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$824K ﹤0.01%
+14,827
New +$820K
ED icon
795
Consolidated Edison
ED
$39.3B
$823K ﹤0.01%
8,607
+5,962
+225% +$558K
FRA icon
796
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$819K ﹤0.01%
70,000
-4,275
-6% -$50.1K
EQR icon
797
Equity Residential
EQR
$24.7B
$816K ﹤0.01%
13,596
+7,396
+119% +$454K
LDUR icon
798
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$816K ﹤0.01%
8,601
– –
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$816K ﹤0.01%
8,103
– –
P
800
Everpure Inc
P
$32.6B
$814K ﹤0.01%
31,911
-1,942
-6% -$52.4K
30 31
32
33 34

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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.