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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
+4.67%
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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cboe Global Markets
CBOE
$29.8B
| $742K | ﹤0.01% |
5,524
+172
| +3% | +$21.6K |
|
|
HI
827
DELISTED
Hillenbrand
HI
| $738K | ﹤0.01% |
15,526
+75
| +0.5% | +$3.44K |
|
828
IAMGOLD
IAG
$10.5B
| $732K | ﹤0.01% |
267,929
+19,834
| +8% | +$50.5K |
|
829
Kroger
KR
$34.6B
| $729K | ﹤0.01% |
14,769
-3,480
| -19% | -$159K |
|
830
Dr. Reddy's Laboratories
RDY
$10.1B
| $717K | ﹤0.01% |
63,000
| – | – |
|
831
Sun Communities
SUI
$14.4B
| $716K | ﹤0.01% |
5,081
+1,205
| +31% | +$176K |
|
832
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $715K | ﹤0.01% |
23,049
+521
| +2% | +$16.1K |
|
833
Occidental Petroleum
OXY
$58.6B
| $714K | ﹤0.01% |
11,433
-11,316
| -50% | -$703K |
|
834
Denison Mines
DNN
$2.95B
| $711K | ﹤0.01% |
653,968
-64,010
| -9% | -$79.1K |
|
835
Moody's
MCO
$82.8B
| $693K | ﹤0.01% |
2,263
-2,922
| -56% | -$883K |
|
836
AMN Healthcare
AMN
$1.42B
| $692K | ﹤0.01% |
8,342
-898
| -10% | -$84.5K |
|
837
O'Reilly Automotive
ORLY
$75.3B
| $692K | ﹤0.01% |
12,225
-31,140
| -72% | -$1.71M |
|
838
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $687K | ﹤0.01% |
8,525
+5,760
| +208% | +$459K |
|
839
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $675K | ﹤0.01% |
7,935
-655
| -8% | -$57.3K |
|
840
Vanguard Total International Stock ETF
VXUS
$162B
| $675K | ﹤0.01% |
12,229
+7,459
| +156% | +$408K |
|
|
TGB
841
Trekor Metals
TGB
$3.21B
| $673K | ﹤0.01% |
405,873
+1,952
| +0.5% | +$3.23K |
|
|
GRID
842
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $666K | ﹤0.01% |
+6,818
| New | +$640K |
|
|
IFLN
843
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $663K | ﹤0.01% |
37,868
-541
| -1% | -$9.38K |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $657K | ﹤0.01% |
15,993
-17,751
| -53% | -$740K |
|
845
Royal Gold
RGLD
$19.8B
| $652K | ﹤0.01% |
5,027
-9,918
| -66% | -$1.22M |
|
846
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $650K | ﹤0.01% |
7,185
+389
| +6% | +$34.4K |
|
847
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $648K | ﹤0.01% |
8,454
+2,442
| +41% | +$185K |
|
848
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $642K | ﹤0.01% |
20,480
-515
| -2% | -$16.3K |
|
849
10x Genomics
TXG
$7.44B
| $638K | ﹤0.01% |
+11,444
| New | +$534K |
|
850
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $637K | ﹤0.01% |
13,905
+645
| +5% | +$29.6K |
|
Similar funds
QCM
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.