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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
+4.67%
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
AVTR icon
876
Avantor
AVTR
$9.31B
$566K ﹤0.01%
26,752
-14,200
-35% -$324K
CRK icon
877
Comstock Resources
CRK
$4.25B
$562K ﹤0.01%
+52,055
New +$619K
XPEL icon
878
XPEL
XPEL
$1.31B
$562K ﹤0.01%
8,275
– –
CC icon
879
Chemours
CC
$2.2B
$561K ﹤0.01%
18,731
-154
-0.8% -$5.07K
STOT icon
880
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$561K ﹤0.01%
12,088
-285
-2% -$13.2K
LH icon
881
Labcorp
LH
$26B
$556K ﹤0.01%
2,822
+267
+10% +$54.9K
VXZ icon
882
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$556K ﹤0.01%
6,083
+1,689
+38% +$154K
ECH icon
883
iShares MSCI Chile ETF
ECH
$1.05B
$553K ﹤0.01%
19,231
+8,575
+80% +$243K
APH icon
884
Amphenol
APH
$209B
$552K ﹤0.01%
13,510
-184
-1% -$7.27K
TAP icon
885
Molson Coors Class B
TAP
$7.9B
$552K ﹤0.01%
10,683
+656
+7% +$34K
CNR
886
Core Natural Resources Inc
CNR
$4.67B
$551K ﹤0.01%
9,451
+1,168
+14% +$66.6K
XES icon
887
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$549K ﹤0.01%
+7,306
New +$600K
CMG icon
888
Chipotle Mexican Grill
CMG
$40.8B
$548K ﹤0.01%
16,050
+6,500
+68% +$204K
BBD icon
889
Banco Bradesco
BBD
$36.5B
$547K ﹤0.01%
+208,609
New +$555K
BNDX icon
890
Vanguard Total International Bond ETF
BNDX
$82.8B
$547K ﹤0.01%
11,182
– –
DGRW icon
891
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$546K ﹤0.01%
8,755
+275
+3% +$16.9K
EXC icon
892
Exelon
EXC
$45.9B
$546K ﹤0.01%
13,033
-60,591
-82% -$2.53M
PBW icon
893
Invesco WilderHill Clean Energy ETF
PBW
$460M
$543K ﹤0.01%
13,434
-102
-0.8% -$4.29K
TRV icon
894
Travelers Companies
TRV
$78.3B
$542K ﹤0.01%
3,160
-1,121
-26% -$204K
DEM icon
895
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$538K ﹤0.01%
14,218
-3,601
-20% -$136K
NVT icon
896
nVent Electric
NVT
$26.5B
$537K ﹤0.01%
+12,503
New +$527K
HR icon
897
Healthcare Realty
HR
$6.74B
$535K ﹤0.01%
27,654
+1,016
+4% +$20.5K
FSM icon
898
Fortuna Silver Mines
FSM
$3.19B
$534K ﹤0.01%
140,209
-99,086
-41% -$352K
SII
899
Sprott
SII
$3.01B
$533K ﹤0.01%
14,596
+6,122
+72% +$229K
NICE icon
900
Nice
NICE
$5.97B
$532K ﹤0.01%
2,326
+74
+3% +$15.5K
34 35
36
37 38

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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.