We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
976
Victoria's Secret
VSXY
$8.04B
| $402K | ﹤0.01% |
11,781
+187
| +2% | +$6.93K |
|
|
PHK
977
PIMCO High Income Fund
PHK
$880M
| $401K | ﹤0.01% |
84,000
| – | – |
|
978
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $395K | ﹤0.01% |
3,724
-44,502
| -92% | -$4.86M |
|
979
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
| $394K | ﹤0.01% |
7,838
+1,885
| +32% | +$94.7K |
|
|
BSCP
980
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $393K | ﹤0.01% |
+19,400
| New | +$392K |
|
981
Organon & Co
OGN
$3.58B
| $390K | ﹤0.01% |
16,601
-24,306
| -59% | -$653K |
|
982
Global X Silver Miners ETF NEW
SIL
$4.79B
| $390K | ﹤0.01% |
12,694
-14,513
| -53% | -$419K |
|
983
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $387K | ﹤0.01% |
5,096
| – | – |
|
984
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $384K | ﹤0.01% |
4,100
+60
| +1% | +$5.4K |
|
985
Amplify Cybersecurity ETF
HACK
$3.03B
| $384K | ﹤0.01% |
8,037
-338
| -4% | -$15.5K |
|
986
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $384K | ﹤0.01% |
4,221
-44
| -1% | -$3.93K |
|
987
PagerDuty
PD
$920M
| $383K | ﹤0.01% |
+10,943
| New | +$321K |
|
988
Coherent
COHR
$65.2B
| $382K | ﹤0.01% |
10,020
-3,358
| -25% | -$137K |
|
989
Shift4
FOUR
$3.23B
| $382K | ﹤0.01% |
5,039
-1,609
| -24% | -$104K |
|
990
Champion Homes
SKY
$5.04B
| $382K | ﹤0.01% |
+5,076
| New | +$327K |
|
991
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $378K | ﹤0.01% |
4,633
-2,544
| -35% | -$217K |
|
992
Fortune Brands Innovations
FBIN
$5.74B
| $374K | ﹤0.01% |
6,366
+1,547
| +32% | +$94.6K |
|
993
Sociedad Química y Minera de Chile
SQM
$20.8B
| $373K | ﹤0.01% |
4,602
-616
| -12% | -$53K |
|
994
iShares MSCI Canada ETF
EWC
$6.47B
| $365K | ﹤0.01% |
10,674
-51,250
| -83% | -$1.76M |
|
995
Wabtec
WAB
$49.3B
| $365K | ﹤0.01% |
3,609
+206
| +6% | +$21K |
|
996
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $364K | ﹤0.01% |
+10,828
| New | +$359K |
|
997
Deutsche Bank
DB
$71.9B
| $363K | ﹤0.01% |
35,792
+1,500
| +4% | +$17.9K |
|
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $363K | ﹤0.01% |
5,818
-366
| -6% | -$22.9K |
|
999
Global Payments
GPN
$22.7B
| $361K | ﹤0.01% |
3,431
+41
| +1% | +$4.44K |
|
1000
StoneCo
STNE
$2.53B
| $360K | ﹤0.01% |
37,724
-5,313
| -12% | -$50.8K |
|
Similar funds
QCM
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.