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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
AQN icon
76
Algonquin Power & Utilities
AQN
$4.43B
$77.9M 0.25%
9,423,529
-28,559
-0.3% -$243K
MCD icon
77
McDonald's
MCD
$196B
$76.5M 0.24%
256,459
+22,102
+9% +$6.42M
SLF icon
78
CALL
Sun Life Financial
SLF
$45.6B
$75.4M 0.24%
1,444,700
+638,300
+79% +$31.4M
FSV icon
79
FirstService
FSV
$6.27B
$72.2M 0.23%
468,493
-8,624
-2% -$1.25M
TSM icon
80
TSMC
TSM
$2.17T
$70.8M 0.23%
701,584
+102,831
+17% +$9.57M
TFII icon
81
TFI International
TFII
$11.3B
$66M 0.21%
578,838
-26,770
-4% -$2.94M
IMO icon
82
Imperial Oil
IMO
$61.1B
$65.1M 0.21%
1,270,511
+113,447
+10% +$5.64M
BCE icon
83
PUT
BCE
BCE
$21.2B
$63.9M 0.2%
1,400,000
– –
BEP icon
84
Brookfield Renewable
BEP
$9.82B
$61.9M 0.2%
2,096,079
-100,647
-5% -$3.1M
XOM icon
85
ExxonMobil
XOM
$642B
$61.5M 0.2%
573,165
-3,009
-0.5% -$328K
QCOM icon
86
Qualcomm
QCOM
$168B
$60.1M 0.19%
504,928
-148,927
-23% -$17.1M
MS icon
87
Morgan Stanley
MS
$336B
$58.4M 0.19%
684,125
+3,059
+0.4% +$262K
PBA icon
88
PUT
Pembina Pipeline
PBA
$27.9B
$57.5M 0.18%
1,827,500
– –
GLD icon
89
CALL
SPDR Gold Trust
GLD
$138B
$57M 0.18%
319,800
+135,100
+73% +$24.8M
PG icon
90
Procter & Gamble
PG
$342B
$55.5M 0.18%
365,882
-8,477
-2% -$1.28M
MET icon
91
MetLife
MET
$63.7B
$54M 0.17%
955,047
+132,977
+16% +$7.38M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$53.9M 0.17%
120,972
-2,973
-2% -$1.25M
IBM icon
93
IBM
IBM
$220B
$53.1M 0.17%
396,504
-4,255
-1% -$549K
BNS icon
94
CALL
Scotiabank
BNS
$108B
$53M 0.17%
1,057,900
+380,000
+56% +$18.8M
TD icon
95
CALL
Toronto Dominion Bank
TD
$200B
$52.7M 0.17%
850,000
-50,000
-6% -$3.01M
BMO icon
96
CALL
Bank of Montreal
BMO
$127B
$52.1M 0.17%
576,800
-300,000
-34% -$26.5M
LLY icon
97
Eli Lilly
LLY
$1.06T
$52M 0.17%
110,803
+16,873
+18% +$7.08M
WFC icon
98
Wells Fargo
WFC
$265B
$51M 0.16%
1,195,275
+72,549
+6% +$2.92M
KO icon
99
Coca-Cola
KO
$374B
$50M 0.16%
830,531
+21,555
+3% +$1.34M
PFE icon
100
Pfizer
PFE
$149B
$49.6M 0.16%
1,352,000
-113,659
-8% -$4.42M
2 3
4
5 6

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QCM
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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.