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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 | |
|---|---|---|---|---|---|---|
851
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $694K | ﹤0.01% |
17,118
-8,230
| -32% | -$335K |
|
|
NVTA
852
DELISTED
Invitae Corporation
NVTA
| $694K | ﹤0.01% |
613,923
-23,966
| -4% | -$30.2K |
|
853
Regeneron Pharmaceuticals
REGN
$80.8B
| $693K | ﹤0.01% |
964
-1,163
| -55% | -$897K |
|
854
iShares US Home Construction ETF
ITB
$2.41B
| $689K | ﹤0.01% |
8,061
+3,267
| +68% | +$248K |
|
855
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $686K | ﹤0.01% |
2,471
-163
| -6% | -$47K |
|
856
DraftKings
DKNG
$11.9B
| $684K | ﹤0.01% |
25,734
-88,835
| -78% | -$2.05M |
|
857
Kroger
KR
$34.8B
| $678K | ﹤0.01% |
14,428
-341
| -2% | -$16.3K |
|
858
Enphase Energy
ENPH
$5.53B
| $674K | ﹤0.01% |
4,026
-22,689
| -85% | -$4.05M |
|
859
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $674K | ﹤0.01% |
12,248
+172
| +1% | +$9.02K |
|
860
XPEL
XPEL
$1.38B
| $672K | ﹤0.01% |
7,975
-300
| -4% | -$22.2K |
|
861
Magnite
MGNI
$3.55B
| $666K | ﹤0.01% |
48,796
| – | – |
|
862
Teva Pharmaceuticals
TEVA
$41.2B
| $664K | ﹤0.01% |
88,177
+800
| +0.9% | +$6.49K |
|
|
VLRS
863
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $660K | ﹤0.01% |
+47,338
| New | +$609K |
|
864
Starwood Property Trust
STWD
$6.09B
| $656K | ﹤0.01% |
33,791
-595
| -2% | -$10.6K |
|
865
Genuine Parts
GPC
$18.7B
| $650K | ﹤0.01% |
3,842
-18,571
| -83% | -$3.04M |
|
866
e.l.f. Beauty
ELF
$5.81B
| $643K | ﹤0.01% |
+5,629
| New | +$542K |
|
867
nVent Electric
NVT
$26.7B
| $639K | ﹤0.01% |
12,376
-127
| -1% | -$5.64K |
|
868
10x Genomics
TXG
$6.61B
| $636K | ﹤0.01% |
11,383
-61
| -0.5% | -$3.3K |
|
869
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $633K | ﹤0.01% |
8,454
| – | – |
|
870
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $632K | ﹤0.01% |
6,485
-700
| -10% | -$64.6K |
|
|
BLDP
871
Ballard Power Systems
BLDP
$790M
| $626K | ﹤0.01% |
142,979
+37,996
| +36% | +$173K |
|
872
iShares Russell 2000 Value ETF
IWN
$14.6B
| $626K | ﹤0.01% |
4,445
-132
| -3% | -$17.8K |
|
873
Tyson Foods
TSN
$20.4B
| $626K | ﹤0.01% |
12,260
-348
| -3% | -$18.9K |
|
874
BellRing Brands
BRBR
$1.34B
| $625K | ﹤0.01% |
+17,076
| New | +$612K |
|
875
MSCI
MSCI
$40.9B
| $619K | ﹤0.01% |
1,319
-5,168
| -80% | -$2.52M |
|
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.