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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
URBN icon
976
Urban Outfitters
URBN
$6.59B
$404K ﹤0.01%
12,209
+4,191
+52% +$122K
CRL icon
977
Charles River Laboratories
CRL
$12.8B
$401K ﹤0.01%
+1,906
New +$379K
SONO icon
978
Sonos
SONO
$1.85B
$398K ﹤0.01%
24,365
-150
-0.6% -$2.66K
PDP icon
979
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$397K ﹤0.01%
4,896
-200
-4% -$15.2K
EWG icon
980
iShares MSCI Germany ETF
EWG
$1.62B
$396K ﹤0.01%
13,851
-843
-6% -$24.2K
RUN icon
981
Sunrun
RUN
$2.46B
$392K ﹤0.01%
21,971
-429
-2% -$7.98K
FBND icon
982
Fidelity Total Bond ETF
FBND
$27.3B
$390K ﹤0.01%
8,583
-1,115
-11% -$51K
FR icon
983
First Industrial Realty Trust
FR
$8.44B
$390K ﹤0.01%
7,417
+2,040
+38% +$106K
DDOG icon
984
Datadog
DDOG
$84B
$388K ﹤0.01%
+3,941
New +$330K
DGRO icon
985
iShares Core Dividend Growth ETF
DGRO
$43.5B
$378K ﹤0.01%
+7,338
New +$369K
JEPQ icon
986
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$378K ﹤0.01%
+7,815
New +$361K
GPI icon
987
Group 1 Automotive
GPI
$3.18B
$376K ﹤0.01%
1,456
+356
+32% +$81.8K
HACK icon
988
Amplify Cybersecurity ETF
HACK
$2.9B
$372K ﹤0.01%
7,352
-685
-9% -$32.6K
PINK icon
989
Simplify Health Care ETF
PINK
$388M
$372K ﹤0.01%
14,000
+800
+6% +$20.6K
CRS icon
990
Carpenter Technology
CRS
$28.4B
$369K ﹤0.01%
+6,571
New +$322K
VIXY icon
991
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$365K ﹤0.01%
3,654
-709
-16% -$100K
BC icon
992
Brunswick
BC
$5.28B
$362K ﹤0.01%
4,183
+1,732
+71% +$141K
EPI icon
993
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$362K ﹤0.01%
10,403
-134
-1% -$4.44K
FFTY icon
994
CapForce IBD 50 ETF
FFTY
$78.8M
$359K ﹤0.01%
+14,050
New +$333K
IHDG icon
995
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$359K ﹤0.01%
8,930
-150
-2% -$6.01K
DT icon
996
Dynatrace
DT
$14.2B
$358K ﹤0.01%
+6,956
New +$326K
SNAP icon
997
Snap
SNAP
$9.01B
$357K ﹤0.01%
30,134
+4,500
+18% +$45.2K
HRL icon
998
Hormel Foods
HRL
$13.8B
$355K ﹤0.01%
8,822
+148
+2% +$5.93K
BHC icon
999
Bausch Health
BHC
$2.34B
$354K ﹤0.01%
44,179
-10,255
-19% -$75.6K
BSCN
1000
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$352K ﹤0.01%
16,625
+2,625
+19% +$55.5K
38 39
40
41 42

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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.