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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
SPUS icon
926
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$484K ﹤0.01%
16,680
-271
-2% -$7.39K
MAG
927
DELISTED
MAG Silver
MAG
$483K ﹤0.01%
38,235
+12,746
+50% +$171K
QRVO icon
928
Qorvo
QRVO
$8.6B
$483K ﹤0.01%
4,751
-1,082
-19% -$110K
R icon
929
Ryder
R
$10B
$483K ﹤0.01%
5,414
-345
-6% -$31.8K
SONO icon
930
Sonos
SONO
$1.86B
$481K ﹤0.01%
24,515
+150
+0.6% +$2.86K
VBR icon
931
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$481K ﹤0.01%
3,029
-16
-0.5% -$2.65K
WHR icon
932
Whirlpool
WHR
$2.74B
$480K ﹤0.01%
3,638
+124
+4% +$17.7K
CELH icon
933
Celsius Holdings
CELH
$6.69B
$479K ﹤0.01%
15,474
-4,212
-21% -$133K
BIDU icon
934
Baidu
BIDU
$37B
$477K ﹤0.01%
3,162
-696
-18% -$98.7K
EWS icon
935
iShares MSCI Singapore ETF
EWS
$1.15B
$477K ﹤0.01%
24,054
+11,162
+87% +$218K
IBB icon
936
iShares Biotechnology ETF
IBB
$9.79B
$475K ﹤0.01%
3,675
-5,854
-61% -$766K
THO icon
937
Thor Industries
THO
$4.12B
$473K ﹤0.01%
5,940
+87
+1% +$7.67K
BKR icon
938
Baker Hughes
BKR
$63.6B
$471K ﹤0.01%
16,316
+7,686
+89% +$232K
IWB icon
939
iShares Russell 1000 ETF
IWB
$50.1B
$471K ﹤0.01%
2,091
– –
DOCN icon
940
DigitalOcean
DOCN
$15.3B
$466K ﹤0.01%
11,906
-2,260
-16% -$71.1K
CHTR icon
941
Charter Communications
CHTR
$18.3B
$460K ﹤0.01%
1,285
-886
-41% -$331K
MSGS icon
942
Madison Square Garden
MSGS
$9.41B
$460K ﹤0.01%
2,363
-119
-5% -$22.2K
SUSC icon
943
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$460K ﹤0.01%
20,000
– –
BBY icon
944
Best Buy
BBY
$17.4B
$456K ﹤0.01%
5,830
-9,383
-62% -$773K
PICK icon
945
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$453K ﹤0.01%
10,605
+550
+5% +$24K
BFAM icon
946
Bright Horizons
BFAM
$3.83B
$452K ﹤0.01%
5,871
+152
+3% +$11.7K
FL
947
DELISTED
Foot Locker
FL
$452K ﹤0.01%
11,399
-2,494
-18% -$104K
MGNI icon
948
Magnite
MGNI
$3.48B
$452K ﹤0.01%
48,796
– –
RUN icon
949
Sunrun
RUN
$2.39B
$451K ﹤0.01%
22,400
+1,132
+5% +$26.4K
PXH icon
950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$450K ﹤0.01%
24,505
+808
+3% +$14.9K
36 37
38
39 40

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QCM
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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.