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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
+4.62%
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
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
NG icon
951
NovaGold Resources
NG
$3.33B
$448K ﹤0.01%
112,291
-18,459
-14% -$99.2K
BFH icon
952
Bread Financial
BFH
$4.38B
$447K ﹤0.01%
14,231
+5,342
+60% +$153K
RELX icon
953
RELX
RELX
$62B
$446K ﹤0.01%
13,329
-2,535
-16% -$81.6K
IYY icon
954
iShares Dow Jones US ETF
IYY
$3.06B
$444K ﹤0.01%
4,100
– –
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K ﹤0.01%
4,640
+540
+13% +$51.4K
FNF icon
956
Fidelity National Financial
FNF
$13.5B
$442K ﹤0.01%
+12,290
New +$429K
ZBRA icon
957
Zebra Technologies
ZBRA
$17.8B
$440K ﹤0.01%
1,487
-2,789
-65% -$782K
AU icon
958
AngloGold Ashanti
AU
$48.7B
$435K ﹤0.01%
20,614
-26,377
-56% -$665K
IBB icon
959
iShares Biotechnology ETF
IBB
$9.77B
$435K ﹤0.01%
3,429
-246
-7% -$32K
EPIX
960
DELISTED
ESSA Pharma
EPIX
$434K ﹤0.01%
160,643
-48,148
-23% -$141K
EEMS icon
961
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$427K ﹤0.01%
7,971
-463
-5% -$24K
VXZ icon
962
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$425K ﹤0.01%
5,993
-90
-1% -$7.7K
WAB icon
963
Wabtec
WAB
$49.3B
$425K ﹤0.01%
3,877
+268
+7% +$26.6K
IWS icon
964
iShares Russell Mid-Cap Value ETF
IWS
$16B
$423K ﹤0.01%
3,850
+126
+3% +$13.3K
JETS icon
965
US Global Jets ETF
JETS
$800M
$423K ﹤0.01%
+19,759
New +$371K
HGBL icon
966
Heritage Global
HGBL
$36.8M
$421K ﹤0.01%
116,300
+32,178
+38% +$106K
PHK
967
PIMCO High Income Fund
PHK
$880M
$420K ﹤0.01%
84,000
– –
HWM icon
968
Howmet Aerospace
HWM
$112B
$419K ﹤0.01%
8,453
-1,346
-14% -$59.9K
PICK icon
969
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$417K ﹤0.01%
10,305
-300
-3% -$12.2K
TDY icon
970
Teledyne Technologies
TDY
$32B
$416K ﹤0.01%
1,013
-102
-9% -$42.1K
IGF icon
971
iShares Global Infrastructure ETF
IGF
$10.8B
$410K ﹤0.01%
8,724
-2,026
-19% -$96.7K
VOOV icon
972
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$409K ﹤0.01%
2,624
-150
-5% -$22.3K
IWP icon
973
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$408K ﹤0.01%
4,221
– –
RES icon
974
RPC Inc
RES
$1.3B
$408K ﹤0.01%
57,033
+3,128
+6% +$22.9K
AES icon
975
AES
AES
$10.5B
$407K ﹤0.01%
19,637
-44,575
-69% -$982K
37 38
39
40 41

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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.