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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 | |
|---|---|---|---|---|---|---|
776
IAMGOLD
IAG
$10.5B
| $938K | ﹤0.01% |
354,123
+86,194
| +32% | +$249K |
|
777
Clorox
CLX
$12.7B
| $937K | ﹤0.01% |
5,893
-18,334
| -76% | -$2.96M |
|
|
GOOS
778
Canada Goose Holdings
GOOS
$856M
| $937K | ﹤0.01% |
52,560
-48,305
| -48% | -$868K |
|
779
Celanese
CE
$4.82B
| $930K | ﹤0.01% |
8,032
+1,203
| +18% | +$130K |
|
780
PUT
Oneok
OKE
$54.5B
| $926K | ﹤0.01% |
+15,000
| New | +$928K |
|
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $921K | ﹤0.01% |
4,011
-220
| -5% | -$47.9K |
|
782
Chubb
CB
$135B
| $912K | ﹤0.01% |
4,738
-1,357
| -22% | -$266K |
|
783
Equity Residential
EQR
$25.1B
| $908K | ﹤0.01% |
13,757
+161
| +1% | +$10.1K |
|
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $904K | ﹤0.01% |
9,215
-66
| -0.7% | -$6.49K |
|
785
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $903K | ﹤0.01% |
1,885
-396
| -17% | -$180K |
|
786
Coherent
COHR
$74.2B
| $902K | ﹤0.01% |
17,702
+7,682
| +77% | +$285K |
|
787
Steel Dynamics
STLD
$37.6B
| $896K | ﹤0.01% |
8,228
-794
| -9% | -$80.8K |
|
|
IFN
788
Aberdeen India Fund
IFN
$504M
| $891K | ﹤0.01% |
53,666
-12,168
| -18% | -$190K |
|
789
Jabil
JBL
$35.8B
| $887K | ﹤0.01% |
8,214
-38,788
| -83% | -$3.42M |
|
790
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $885K | ﹤0.01% |
26,685
+15,857
| +146% | +$532K |
|
791
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $876K | ﹤0.01% |
9,364
-54
| -0.6% | -$4.79K |
|
792
iShares Global Clean Energy ETF
ICLN
$2.1B
| $874K | ﹤0.01% |
47,475
-15,732
| -25% | -$296K |
|
793
McCormick & Company Non-Voting
MKC
$14.2B
| $872K | ﹤0.01% |
9,992
-93
| -0.9% | -$8.22K |
|
794
PNC Financial Services
PNC
$101B
| $872K | ﹤0.01% |
6,923
+4,473
| +183% | +$547K |
|
795
Mercado Libre
MELI
$92.3B
| $871K | ﹤0.01% |
735
-2,157
| -75% | -$2.71M |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$2.03B
| $866K | ﹤0.01% |
+27,145
| New | +$754K |
|
797
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $866K | ﹤0.01% |
8,103
| – | – |
|
798
The Mosaic Company
MOS
$7.33B
| $864K | ﹤0.01% |
24,688
-94
| -0.4% | -$3.63K |
|
799
Eaton
ETN
$174B
| $863K | ﹤0.01% |
4,293
-204
| -5% | -$35.9K |
|
800
Natera
NTRA
$46.4B
| $860K | ﹤0.01% |
17,676
+11,536
| +188% | +$588K |
|
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.