We are live on ! Find out more
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
VO icon
851
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$637K ﹤0.01%
12,076
-172
-1% -$9.15K
BB icon
852
BlackBerry
BB
$5.18B
$636K ﹤0.01%
138,671
-9,524
-6% -$37.8K
EXI icon
853
iShares Global Industrials ETF
EXI
$1.47B
$629K ﹤0.01%
5,508
+740
+16% +$82.6K
IWN icon
854
iShares Russell 2000 Value ETF
IWN
$14.5B
$627K ﹤0.01%
4,577
-293
-6% -$42.5K
EPIX
855
DELISTED
ESSA Pharma
EPIX
$620K ﹤0.01%
208,791
+43,150
+26% +$127K
MPT
856
Medical Properties Trust
MPT
$2.48B
$618K ﹤0.01%
75,144
+16,138
+27% +$178K
ONON icon
857
On Holding
ONON
$12.9B
$618K ﹤0.01%
19,930
-2,311
-10% -$52.3K
HSBC icon
858
HSBC
HSBC
$354B
$616K ﹤0.01%
18,060
-45
-0.2% -$1.61K
CQQQ icon
859
Invesco China Technology ETF
CQQQ
$3.3B
$615K ﹤0.01%
13,198
-80
-0.6% -$3.72K
SBSW icon
860
Sibanye-Stillwater
SBSW
$7.55B
$613K ﹤0.01%
73,696
+22,799
+45% +$221K
STWD icon
861
Starwood Property Trust
STWD
$6.16B
$608K ﹤0.01%
34,386
-355
-1% -$6.86K
X
862
DELISTED
US Steel
X
$602K ﹤0.01%
23,081
+11,965
+108% +$332K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$598K ﹤0.01%
23,442
-1,084
-4% -$25.5K
APTV icon
864
Aptiv
APTV
$10.3B
$591K ﹤0.01%
+5,268
New +$581K
DCTH icon
865
Delcath Systems
DCTH
$578M
$591K ﹤0.01%
102,832
+23,301
+29% +$104K
CBRL icon
866
Cracker Barrel
CBRL
$1.25B
$588K ﹤0.01%
5,175
-95
-2% -$10.4K
BLDP
867
Ballard Power Systems
BLDP
$769M
$586K ﹤0.01%
104,983
-8,227
-7% -$47.5K
CLF icon
868
Cleveland-Cliffs
CLF
$7.13B
$585K ﹤0.01%
+31,900
New +$632K
ZROZ icon
869
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$583K ﹤0.01%
6,084
-81
-1% -$7.61K
IVOV icon
870
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$578K ﹤0.01%
7,344
-620
-8% -$50.5K
ICLR icon
871
Icon
ICLR
$12.8B
$575K ﹤0.01%
2,693
+54
+2% +$12K
JFR icon
872
Nuveen Floating Rate Income Fund
JFR
$1.26B
$574K ﹤0.01%
70,000
-5,725
-8% -$47.7K
OGI
873
CALL
Organigram Holdings
OGI
$148M
$571K ﹤0.01%
224,500
– –
ESGD icon
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$569K ﹤0.01%
7,917
+795
+11% +$55.8K
IQDG icon
875
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$569K ﹤0.01%
16,786
+220
+1% +$7.19K
33 34
35
36 37

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.