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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
DOCU
951
DocuSign
DOCU
$11.6B
$446K ﹤0.01%
7,652
-29,843
-80% -$1.78M
FBND icon
952
Fidelity Total Bond ETF
FBND
$27.3B
$446K ﹤0.01%
9,698
+812
+9% +$37.2K
MIDD icon
953
Middleby
MIDD
$5.89B
$445K ﹤0.01%
3,036
-191
-6% -$28.4K
MLI icon
954
Mueller Industries
MLI
$15.3B
$445K ﹤0.01%
+24,200
New +$422K
BHC icon
955
Bausch Health
BHC
$2.36B
$441K ﹤0.01%
54,434
-91,185
-63% -$732K
SGDJ icon
956
Sprott Junior Gold Miners ETF
SGDJ
$341M
$441K ﹤0.01%
13,168
+2,432
+23% +$74.5K
RSG icon
957
Republic Services
RSG
$65.8B
$440K ﹤0.01%
3,256
+85
+3% +$10.8K
TE
958
T1 Energy
TE
$1.5B
$440K ﹤0.01%
+49,547
New +$431K
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.66B
$428K ﹤0.01%
+5,635
New +$497K
ACGL icon
960
Arch Capital
ACGL
$33.3B
$426K ﹤0.01%
6,278
-25,902
-80% -$1.7M
EEMS icon
961
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$425K ﹤0.01%
8,434
-30
-0.4% -$1.51K
CRSP icon
962
CRISPR Therapeutics
CRSP
$5.19B
$423K ﹤0.01%
9,354
+410
+5% +$19.9K
EWG icon
963
iShares MSCI Germany ETF
EWG
$1.67B
$418K ﹤0.01%
14,694
+1,585
+12% +$43.7K
EXPE icon
964
Expedia Group
EXPE
$37.1B
$418K ﹤0.01%
4,303
-4,302
-50% -$451K
PNQI icon
965
Invesco NASDAQ Internet ETF
PNQI
$545M
$418K ﹤0.01%
14,845
-1,450
-9% -$38K
AI icon
966
C3.ai
AI
$1.61B
$415K ﹤0.01%
+12,364
New +$253K
HWM icon
967
Howmet Aerospace
HWM
$113B
$415K ﹤0.01%
9,799
+909
+10% +$37.2K
RES icon
968
RPC Inc
RES
$1.35B
$415K ﹤0.01%
53,905
+21,465
+66% +$191K
IDV icon
969
iShares International Select Dividend ETF
IDV
$8.52B
$413K ﹤0.01%
15,025
+1,215
+9% +$34.2K
XLB icon
970
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$412K ﹤0.01%
10,222
-35,292
-78% -$1.43M
IYY icon
971
iShares Dow Jones US ETF
IYY
$3.07B
$410K ﹤0.01%
4,100
– –
VOOV icon
972
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$407K ﹤0.01%
2,774
+65
+2% +$9.49K
VFH icon
973
Vanguard Financials ETF
VFH
$13.8B
$405K ﹤0.01%
5,201
-55
-1% -$4.65K
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K ﹤0.01%
19,600
+9,200
+88% +$189K
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$2.36B
$402K ﹤0.01%
22,546
+393
+2% +$8.38K
37 38
39
40 41

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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.