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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
TRP icon
76
PUT
TC Energy
TRP
$66.3B
$77.8M 0.26%
2,000,000
-360,000
-15% -$14.7M
TSLA icon
77
Tesla
TSLA
$1.31T
$77.7M 0.26%
374,352
+202,082
+117% +$35.3M
AVGO icon
78
Broadcom
AVGO
$1.98T
$77.3M 0.26%
1,204,490
+136,550
+13% +$8.22M
TFII icon
79
TFI International
TFII
$11.7B
$72.3M 0.24%
605,608
-68,576
-10% -$7.99M
BEP icon
80
Brookfield Renewable
BEP
$10.3B
$69.2M 0.23%
2,196,726
+127,492
+6% +$3.6M
FSV icon
81
FirstService
FSV
$6.3B
$67.2M 0.23%
477,117
+19,150
+4% +$2.64M
MCD icon
82
McDonald's
MCD
$194B
$65.5M 0.22%
234,357
-2,208
-0.9% -$592K
XOM icon
83
ExxonMobil
XOM
$657B
$63.2M 0.21%
576,174
-25,416
-4% -$2.81M
BCE icon
84
PUT
BCE
BCE
$21.8B
$62.7M 0.21%
1,400,000
+370,000
+36% +$16.7M
PFE icon
85
Pfizer
PFE
$152B
$59.8M 0.2%
1,465,659
+139,634
+11% +$6.03M
MS icon
86
Morgan Stanley
MS
$338B
$59.8M 0.2%
681,066
+382,056
+128% +$35.7M
PBA icon
87
PUT
Pembina Pipeline
PBA
$28.3B
$59.2M 0.2%
1,827,500
-1,635,000
-47% -$55.2M
IMO icon
88
Imperial Oil
IMO
$62.7B
$58.8M 0.2%
1,157,064
-15,751
-1% -$786K
EEMV icon
89
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58.7M 0.2%
1,075,000
+575,000
+115% +$31.1M
NKE icon
90
Nike
NKE
$61.3B
$58.6M 0.2%
477,445
+15,477
+3% +$1.9M
VZ icon
91
Verizon
VZ
$196B
$57.1M 0.19%
1,468,581
+295,598
+25% +$11.7M
TSM icon
92
TSMC
TSM
$2.19T
$55.7M 0.19%
598,753
+187,558
+46% +$16.8M
PG icon
93
Procter & Gamble
PG
$338B
$55.7M 0.19%
374,359
-33,739
-8% -$4.82M
GIL icon
94
Gildan
GIL
$10.8B
$55.4M 0.19%
1,667,524
+38,966
+2% +$1.2M
TD icon
95
CALL
Toronto Dominion Bank
TD
$201B
$53.9M 0.18%
900,000
-550,000
-38% -$35.5M
IBM icon
96
IBM
IBM
$225B
$52.5M 0.18%
400,759
+28,452
+8% +$3.81M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$51M 0.17%
123,945
-6,226
-5% -$2.5M
RY icon
98
PUT
Royal Bank of Canada
RY
$292B
$50.7M 0.17%
530,300
+140,300
+36% +$13.9M
KO icon
99
Coca-Cola
KO
$372B
$50.2M 0.17%
808,976
+19,038
+2% +$1.15M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$49.2M 0.17%
688,600
+59,860
+10% +$4.19M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.