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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
+4.62%
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
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
SMIN icon
801
iShares MSCI India Small-Cap ETF
SMIN
$776M
$853K ﹤0.01%
+14,680
New +$790K
BIL icon
802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$852K ﹤0.01%
+9,279
New +$850K
CNR
803
Core Natural Resources Inc
CNR
$4.45B
$852K ﹤0.01%
12,562
+3,111
+33% +$190K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$849K ﹤0.01%
20,740
-66
-0.3% -$2.71K
U icon
805
Unity
U
$18.9B
$846K ﹤0.01%
+19,481
New +$624K
EWJV icon
806
iShares MSCI Japan Value ETF
EWJV
$756M
$843K ﹤0.01%
+30,819
New +$817K
BOTZ icon
807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$831K ﹤0.01%
28,930
+5,488
+23% +$146K
SJM icon
808
J.M. Smucker
SJM
$12.8B
$830K ﹤0.01%
5,618
+622
+12% +$94.9K
HHH icon
809
Howard Hughes
HHH
$4.03B
$829K ﹤0.01%
11,016
-274
-2% -$19.8K
WMB icon
810
Williams Companies
WMB
$86.1B
$828K ﹤0.01%
25,373
-2,674
-10% -$80.3K
VDE icon
811
Vanguard Energy ETF
VDE
$9.84B
$825K ﹤0.01%
7,308
-263
-3% -$29.6K
TAN icon
812
Invesco Solar ETF
TAN
$1.38B
$824K ﹤0.01%
11,537
-857
-7% -$61.8K
AG icon
813
First Majestic Silver
AG
$9.07B
$823K ﹤0.01%
145,340
-220,894
-60% -$1.42M
AAP icon
814
Advance Auto Parts
AAP
$3.49B
$814K ﹤0.01%
+11,573
New +$1.19M
LVHI icon
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$814K ﹤0.01%
29,932
-13,918
-32% -$381K
USO icon
816
United States Oil Fund
USO
$1.67B
$810K ﹤0.01%
12,745
-100
-0.8% -$6.52K
LDUR icon
817
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$806K ﹤0.01%
8,601
– –
PENN icon
818
PENN Entertainment
PENN
$2.71B
$806K ﹤0.01%
33,547
+3
+0% +$80
FSM icon
819
Fortuna Silver Mines
FSM
$3.07B
$800K ﹤0.01%
245,534
+105,325
+75% +$376K
VHT icon
820
Vanguard Health Care ETF
VHT
$18.7B
$799K ﹤0.01%
3,262
+40
+1% +$9.73K
RDY icon
821
Dr. Reddy's Laboratories
RDY
$10.2B
$795K ﹤0.01%
63,000
– –
GFI icon
822
Gold Fields
GFI
$36.5B
$790K ﹤0.01%
57,110
-3,666
-6% -$55.7K
MCO icon
823
Moody's
MCO
$82.7B
$788K ﹤0.01%
2,266
+3
+0.1% +$951
HI
824
DELISTED
Hillenbrand
HI
$784K ﹤0.01%
15,286
-240
-2% -$11.6K
WDC icon
825
Western Digital
WDC
$150B
$783K ﹤0.01%
27,303
+900
+3% +$25K
31 32
33
34 35

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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.