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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
LEV
901
DELISTED
The Lion Electric Company
LEV
$532K ﹤0.01%
286,010
-7,445
-3% -$16.8K
ORLA
902
DELISTED
Orla Mining
ORLA
$530K ﹤0.01%
111,775
+27,357
+32% +$117K
PCAR icon
903
PACCAR
PCAR
$69.1B
$528K ﹤0.01%
7,208
+2,624
+57% +$188K
SCI icon
904
Service Corp International
SCI
$11.4B
$521K ﹤0.01%
7,577
-682
-8% -$47.1K
URNM icon
905
Sprott Uranium Miners ETF
URNM
$2B
$518K ﹤0.01%
16,525
+1,329
+9% +$44.5K
RELX icon
906
RELX
RELX
$62.1B
$515K ﹤0.01%
15,864
-7,882
-33% -$236K
IGF icon
907
iShares Global Infrastructure ETF
IGF
$10.6B
$513K ﹤0.01%
10,750
-4,325
-29% -$205K
TTC icon
908
Toro Company
TTC
$9.4B
$511K ﹤0.01%
4,599
+454
+11% +$50.5K
VYM icon
909
Vanguard High Dividend Yield ETF
VYM
$83.7B
$507K ﹤0.01%
4,804
+1,504
+46% +$162K
AFG icon
910
American Financial Group
AFG
$11.9B
$505K ﹤0.01%
4,156
+66
+2% +$8.7K
AXON
911
Axon Enterprise
AXON
$48.4B
$505K ﹤0.01%
+2,248
New +$447K
DFS
912
DELISTED
Discover Financial Services
DFS
$503K ﹤0.01%
5,092
-744
-13% -$79.6K
HES
913
DELISTED
Hess
HES
$503K ﹤0.01%
3,801
-15,125
-80% -$2.11M
HOG icon
914
Harley-Davidson
HOG
$2.72B
$503K ﹤0.01%
13,245
-752
-5% -$33K
AVES icon
915
Avantis Emerging Markets Value ETF
AVES
$1.49B
$501K ﹤0.01%
11,737
+939
+9% +$40.5K
RIVN icon
916
Rivian
RIVN
$23.7B
$500K ﹤0.01%
32,313
+16,938
+110% +$286K
TDY icon
917
Teledyne Technologies
TDY
$32B
$499K ﹤0.01%
1,115
+300
+37% +$127K
GT icon
918
Goodyear
GT
$1.74B
$494K ﹤0.01%
44,850
+31,313
+231% +$347K
SAND
919
DELISTED
Sandstorm Gold
SAND
$493K ﹤0.01%
84,769
+21,483
+34% +$118K
PID icon
920
Invesco International Dividend Achievers ETF
PID
$915M
$492K ﹤0.01%
27,592
+3,747
+16% +$65.7K
SE icon
921
Sea Limited
SE
$70.3B
$492K ﹤0.01%
+5,688
New +$388K
FLR icon
922
Fluor
FLR
$7.3B
$491K ﹤0.01%
15,885
+28
+0.2% +$963
ORI icon
923
Old Republic International
ORI
$10.3B
$491K ﹤0.01%
19,650
– –
TTD icon
924
Trade Desk
TTD
$6.29B
$489K ﹤0.01%
8,036
+663
+9% +$35.3K
PINS icon
925
Pinterest
PINS
$13.8B
$486K ﹤0.01%
17,811
-3,589
-17% -$93K
35 36
37
38 39

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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.