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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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$3.57B
| $486K | ﹤0.01% |
23,374
+6,773
| +41% | +$147K |
|
927
Madison Square Garden
MSGS
$9.39B
| $485K | ﹤0.01% |
2,578
+215
| +9% | +$40.6K |
|
|
BSCO
928
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $484K | ﹤0.01% |
23,525
+3,925
| +20% | +$80.9K |
|
929
Lincoln Electric
LECO
$15.4B
| $481K | ﹤0.01% |
2,420
-2,207
| -48% | -$385K |
|
930
Harley-Davidson
HOG
$2.71B
| $477K | ﹤0.01% |
13,535
+290
| +2% | +$10.1K |
|
931
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $477K | ﹤0.01% |
4,500
-304
| -6% | -$31.9K |
|
932
Invesco International Dividend Achievers ETF
PID
$919M
| $474K | ﹤0.01% |
26,247
-1,345
| -5% | -$24.2K |
|
933
Republic Services
RSG
$65.7B
| $473K | ﹤0.01% |
3,086
-170
| -5% | -$24.3K |
|
934
Fluor
FLR
$7.96B
| $472K | ﹤0.01% |
15,935
+50
| +0.3% | +$1.44K |
|
935
Baidu
BIDU
$37.2B
| $471K | ﹤0.01% |
3,437
+275
| +9% | +$36K |
|
936
Charter Communications
CHTR
$18.2B
| $471K | ﹤0.01% |
1,283
-2
| -0.2% | -$682 |
|
|
BSCP
937
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $470K | ﹤0.01% |
23,325
+3,925
| +20% | +$79.5K |
|
938
Toro Company
TTC
$9.49B
| $467K | ﹤0.01% |
4,599
| – | – |
|
|
TE
939
T1 Energy
TE
$1.63B
| $467K | ﹤0.01% |
49,984
+437
| +0.9% | +$3.28K |
|
940
Whirlpool
WHR
$2.82B
| $465K | ﹤0.01% |
3,125
-513
| -14% | -$70.5K |
|
941
Viatris
VTRS
$18.9B
| $464K | ﹤0.01% |
46,466
-116,116
| -71% | -$1.11M |
|
942
Hartford Financial Services
HIG
$39.3B
| $463K | ﹤0.01% |
6,433
-15,263
| -70% | -$1.07M |
|
943
iShares MSCI Singapore ETF
EWS
$1.08B
| $462K | ﹤0.01% |
24,984
+930
| +4% | +$18K |
|
944
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $462K | ﹤0.01% |
5,236
-4,076
| -44% | -$338K |
|
945
Cleveland-Cliffs
CLF
$6.99B
| $459K | ﹤0.01% |
27,400
-4,500
| -14% | -$71.4K |
|
946
Fortune Brands Innovations
FBIN
$6.06B
| $458K | ﹤0.01% |
6,366
| – | – |
|
947
Deutsche Bank
DB
$71.5B
| $457K | ﹤0.01% |
43,542
+7,750
| +22% | +$81.6K |
|
948
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $455K | ﹤0.01% |
20,000
| – | – |
|
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $451K | ﹤0.01% |
24,180
-325
| -1% | -$6.03K |
|
950
Trade Desk
TTD
$6.49B
| $450K | ﹤0.01% |
5,824
-2,212
| -28% | -$150K |
|
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.