We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LEV
901
DELISTED
The Lion Electric Company
LEV
| $543K | ﹤0.01% |
293,563
+7,553
| +3% | +$15.3K |
|
902
Rivian
RIVN
$23.2B
| $538K | ﹤0.01% |
32,296
-17
| -0.1% | -$238 |
|
903
Exelon
EXC
$47B
| $535K | ﹤0.01% |
13,124
+91
| +0.7% | +$3.76K |
|
|
SPLK
904
DELISTED
Splunk Inc
SPLK
| $535K | ﹤0.01% |
5,045
-15,647
| -76% | -$1.49M |
|
905
Aptiv
APTV
$10.3B
| $523K | ﹤0.01% |
5,127
-141
| -3% | -$13.9K |
|
906
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $520K | ﹤0.01% |
3,144
+115
| +4% | +$18.1K |
|
907
ChargePoint
CHPT
$161M
| $516K | ﹤0.01% |
2,935
+2,269
| +341% | +$398K |
|
908
CRISPR Therapeutics
CRSP
$5.17B
| $514K | ﹤0.01% |
9,156
-198
| -2% | -$11.2K |
|
|
HES
909
DELISTED
Hess
HES
| $514K | ﹤0.01% |
3,782
-19
| -0.5% | -$2.6K |
|
910
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $514K | ﹤0.01% |
15,949
-731
| -4% | -$22K |
|
911
Baker Hughes
BKR
$61.1B
| $512K | ﹤0.01% |
16,203
-113
| -0.7% | -$3.29K |
|
912
iShares Russell 1000 ETF
IWB
$50.1B
| $510K | ﹤0.01% |
2,091
| – | – |
|
913
McGrath RentCorp
MGRC
$2.92B
| $506K | ﹤0.01% |
5,476
+2,216
| +68% | +$202K |
|
914
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $506K | ﹤0.01% |
53,919
-26,540
| -33% | -$276K |
|
915
Vipshop
VIPS
$7.53B
| $505K | ﹤0.01% |
30,612
+12,965
| +73% | +$203K |
|
916
Sun Communities
SUI
$14.7B
| $503K | ﹤0.01% |
3,854
-1,227
| -24% | -$164K |
|
917
Bright Horizons
BFAM
$3.86B
| $501K | ﹤0.01% |
5,417
-454
| -8% | -$38.4K |
|
918
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $501K | ﹤0.01% |
6,876
-1,041
| -13% | -$75.9K |
|
919
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $500K | ﹤0.01% |
10,736
-3,169
| -23% | -$147K |
|
920
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $499K | ﹤0.01% |
+19,080
| New | +$480K |
|
921
Sprott Physical Silver Trust
PSLV
$13.2B
| $494K | ﹤0.01% |
63,404
+20,764
| +49% | +$173K |
|
922
SS&C Technologies
SSNC
$18.6B
| $492K | ﹤0.01% |
8,121
-33,733
| -81% | -$1.92M |
|
|
SII
923
Sprott
SII
$3.03B
| $488K | ﹤0.01% |
15,066
+470
| +3% | +$16.2K |
|
924
Blackstone Mortgage Trust
BXMT
$2.38B
| $487K | ﹤0.01% |
23,418
+872
| +4% | +$16K |
|
925
PureCycle Technologies
PCT
$1.45B
| $487K | ﹤0.01% |
45,574
+7,250
| +19% | +$52.5K |
|
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.