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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 | |
|---|---|---|---|---|---|---|
|
ANSS
876
DELISTED
Ansys
ANSS
| $612K | ﹤0.01% |
1,854
+1,208
| +187% | +$383K |
|
877
Service Corp International
SCI
$11.6B
| $612K | ﹤0.01% |
9,470
+1,893
| +25% | +$126K |
|
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $609K | ﹤0.01% |
17,693
+907
| +5% | +$31.2K |
|
879
CALL
Alamos Gold
AGI
$13.9B
| $608K | ﹤0.01% |
+51,000
| New | +$648K |
|
880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $605K | ﹤0.01% |
7,344
| – | – |
|
881
Vail Resorts
MTN
$5.3B
| $605K | ﹤0.01% |
2,402
-7,591
| -76% | -$1.85M |
|
882
Trane Technologies
TT
$106B
| $603K | ﹤0.01% |
3,151
-20,359
| -87% | -$3.61M |
|
|
TGB
883
Trekor Metals
TGB
$3.05B
| $599K | ﹤0.01% |
416,137
+10,264
| +3% | +$15.4K |
|
884
Intellia Therapeutics
NTLA
$1.67B
| $592K | ﹤0.01% |
14,523
+6,791
| +88% | +$275K |
|
885
Invesco China Technology ETF
CQQQ
$3.31B
| $588K | ﹤0.01% |
14,834
+1,636
| +12% | +$68.2K |
|
886
Icon
ICLR
$12.7B
| $587K | ﹤0.01% |
2,346
-347
| -13% | -$73.7K |
|
887
Healthcare Realty
HR
$6.84B
| $586K | ﹤0.01% |
31,080
+3,426
| +12% | +$66.2K |
|
888
Middleby
MIDD
$6.08B
| $584K | ﹤0.01% |
3,948
+912
| +30% | +$129K |
|
889
Travelers Companies
TRV
$80.2B
| $582K | ﹤0.01% |
3,349
+189
| +6% | +$33.3K |
|
890
Duolingo
DUOL
$6.12B
| $578K | ﹤0.01% |
+4,045
| New | +$580K |
|
891
Sibanye-Stillwater
SBSW
$7.53B
| $563K | ﹤0.01% |
90,303
+16,607
| +23% | +$131K |
|
|
ORLA
892
DELISTED
Orla Mining
ORLA
| $562K | ﹤0.01% |
133,786
+22,011
| +20% | +$97.9K |
|
893
Sprott Uranium Miners ETF
URNM
$2B
| $561K | ﹤0.01% |
16,720
+195
| +1% | +$6.17K |
|
894
Labcorp
LH
$25.9B
| $557K | ﹤0.01% |
3,129
+307
| +11% | +$59.6K |
|
895
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $555K | ﹤0.01% |
6,028
-56
| -0.9% | -$5.13K |
|
896
PACCAR
PCAR
$70.1B
| $551K | ﹤0.01% |
6,592
-616
| -9% | -$45.6K |
|
897
iShares MSCI Chile ETF
ECH
$1.06B
| $550K | ﹤0.01% |
18,849
-382
| -2% | -$11.1K |
|
898
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $548K | ﹤0.01% |
11,807
-281
| -2% | -$13K |
|
899
Vanguard Total International Bond ETF
BNDX
$83.1B
| $547K | ﹤0.01% |
11,182
| – | – |
|
900
Innovative Industrial Properties
IIPR
$1.72B
| $547K | ﹤0.01% |
7,490
+1,855
| +33% | +$131K |
|
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.