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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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$55.9B
| $782K | ﹤0.01% |
13,294
+1,861
| +16% | +$112K |
|
827
Chemours
CC
$2.37B
| $777K | ﹤0.01% |
21,057
+2,326
| +12% | +$71K |
|
828
iShares Global Industrials ETF
EXI
$1.48B
| $773K | ﹤0.01% |
6,431
+923
| +17% | +$106K |
|
829
iShares MSCI Switzerland ETF
EWL
$2.25B
| $770K | ﹤0.01% |
16,664
-60
| -0.4% | -$2.82K |
|
830
Match Group
MTCH
$8.55B
| $767K | ﹤0.01% |
+18,326
| New | +$670K |
|
831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $764K | ﹤0.01% |
+12,924
| New | +$761K |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $760K | ﹤0.01% |
26,152
-5,266
| -17% | -$153K |
|
833
Denison Mines
DNN
$2.91B
| $758K | ﹤0.01% |
606,604
-47,364
| -7% | -$52.6K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $749K | ﹤0.01% |
6,406
+1,314
| +26% | +$138K |
|
835
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $745K | ﹤0.01% |
8,825
+300
| +4% | +$24.2K |
|
836
Waters Corp
WAT
$39.9B
| $735K | ﹤0.01% |
2,759
+214
| +8% | +$59.6K |
|
837
Delcath Systems
DCTH
$524M
| $727K | ﹤0.01% |
124,717
+21,885
| +21% | +$137K |
|
838
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $725K | ﹤0.01% |
8,110
+175
| +2% | +$14.9K |
|
839
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $722K | ﹤0.01% |
14,392
+6,554
| +84% | +$329K |
|
840
Paychex
PAYX
$42.7B
| $722K | ﹤0.01% |
6,457
-212
| -3% | -$23.2K |
|
841
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $719K | ﹤0.01% |
11,058
-2,244
| -17% | -$140K |
|
842
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $717K | ﹤0.01% |
11,288
-185
| -2% | -$11.9K |
|
843
Nice
NICE
$5.97B
| $715K | ﹤0.01% |
3,461
+1,135
| +49% | +$234K |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $714K | ﹤0.01% |
15,857
-136
| -0.9% | -$5.83K |
|
845
Fennec Pharmaceuticals
FENC
$402M
| $711K | ﹤0.01% |
80,568
-34,363
| -30% | -$286K |
|
846
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $708K | ﹤0.01% |
22,973
-76
| -0.3% | -$2.37K |
|
|
GRID
847
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $705K | ﹤0.01% |
6,702
-116
| -2% | -$11.5K |
|
848
Thor Industries
THO
$4.14B
| $696K | ﹤0.01% |
6,726
+786
| +13% | +$66.4K |
|
849
Cboe Global Markets
CBOE
$29.9B
| $695K | ﹤0.01% |
5,034
-490
| -9% | -$66.9K |
|
850
Vanguard Total International Stock ETF
VXUS
$163B
| $695K | ﹤0.01% |
12,394
+165
| +1% | +$9.23K |
|
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.