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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
NG icon
801
NovaGold Resources
NG
$3.35B
$813K ﹤0.01%
130,750
+6,465
+5% +$39.3K
DXJ icon
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$812K ﹤0.01%
+11,482
New +$787K
GFI icon
803
Gold Fields
GFI
$36.8B
$810K ﹤0.01%
60,776
+36,945
+155% +$412K
ASR icon
804
Grupo Aeroportuario del Sureste
ASR
$8.24B
$807K ﹤0.01%
2,634
+104
+4% +$29.3K
VIXY icon
805
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$790K ﹤0.01%
4,363
+344
+9% +$67.1K
WAT icon
806
Waters Corp
WAT
$40.4B
$788K ﹤0.01%
2,545
-28
-1% -$9.06K
CTAS icon
807
Cintas
CTAS
$81.1B
$786K ﹤0.01%
6,792
-25,704
-79% -$2.83M
SJM icon
808
J.M. Smucker
SJM
$12.6B
$786K ﹤0.01%
4,996
-11,488
-70% -$1.74M
FPX icon
809
First Trust US Equity Opportunities ETF
FPX
$1.48B
$783K ﹤0.01%
9,312
-1,223
-12% -$101K
LECO icon
810
Lincoln Electric
LECO
$15.1B
$782K ﹤0.01%
+4,627
New +$763K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$42.1B
$773K ﹤0.01%
87,377
-2,900
-3% -$28.7K
PBR icon
812
Petrobras
PBR
$118B
$772K ﹤0.01%
74,033
-10,726
-13% -$117K
BLDR icon
813
Builders FirstSource
BLDR
$7.74B
$771K ﹤0.01%
8,680
-1,633
-16% -$129K
ETN icon
814
Eaton
ETN
$173B
$771K ﹤0.01%
4,497
+450
+11% +$74.9K
VHT icon
815
Vanguard Health Care ETF
VHT
$19B
$768K ﹤0.01%
3,222
-346
-10% -$83.3K
CBT icon
816
Cabot Corp
CBT
$4.46B
$767K ﹤0.01%
10,013
-2,874
-22% -$215K
PAYX icon
817
Paychex
PAYX
$43.1B
$764K ﹤0.01%
6,669
-600
-8% -$68.3K
DBC icon
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$763K ﹤0.01%
32,128
-6,251
-16% -$150K
EWL icon
819
iShares MSCI Switzerland ETF
EWL
$2.24B
$758K ﹤0.01%
16,724
+431
+3% +$19K
OZK icon
820
Bank OZK
OZK
$5.63B
$757K ﹤0.01%
+22,128
New +$929K
VGLT icon
821
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$752K ﹤0.01%
11,473
-244
-2% -$15.7K
WDC icon
822
Western Digital
WDC
$151B
$752K ﹤0.01%
26,403
-213
-0.8% -$6.25K
TSN icon
823
Tyson Foods
TSN
$20.1B
$748K ﹤0.01%
12,608
+265
+2% +$16.3K
FRC
824
DELISTED
First Republic Bank
FRC
$748K ﹤0.01%
53,490
+19,543
+58% +$2M
CE icon
825
Celanese
CE
$4.88B
$744K ﹤0.01%
6,829
-412
-6% -$47.6K
31 32
33
34 35

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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.