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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
CIEN icon
1001
Ciena
CIEN
$56.7B
$358K ﹤0.01%
6,816
-300
-4% -$15K
IHDG icon
1002
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$358K ﹤0.01%
9,080
– –
NIO icon
1003
NIO
NIO
$12B
$358K ﹤0.01%
34,107
+70
+0.2% +$716
PSLV icon
1004
Sprott Physical Silver Trust
PSLV
$13.6B
$356K ﹤0.01%
42,640
+4,076
+11% +$31.5K
PHM icon
1005
Pultegroup
PHM
$24.6B
$354K ﹤0.01%
6,079
-1,383
-19% -$74.7K
PGX icon
1006
Invesco Preferred ETF
PGX
$3.77B
$352K ﹤0.01%
30,630
-4,308
-12% -$51.7K
AKAM icon
1007
Akamai
AKAM
$17B
$350K ﹤0.01%
4,473
-433
-9% -$35.1K
AVT icon
1008
Avnet
AVT
$7.97B
$347K ﹤0.01%
7,674
– –
HRL icon
1009
Hormel Foods
HRL
$13.6B
$346K ﹤0.01%
8,674
+1,562
+22% +$67.4K
VCIT icon
1010
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$342K ﹤0.01%
4,259
– –
NTRA icon
1011
Natera
NTRA
$45.8B
$341K ﹤0.01%
6,140
-2,319
-27% -$111K
PDBC icon
1012
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$341K ﹤0.01%
23,965
+4,730
+25% +$67.9K
SANM icon
1013
Sanmina
SANM
$10.9B
$338K ﹤0.01%
5,549
+354
+7% +$21.2K
EXP icon
1014
Eagle Materials
EXP
$6.45B
$337K ﹤0.01%
2,296
– –
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.35B
$337K ﹤0.01%
4,794
-6,350
-57% -$429K
THER
1016
DELISTED
THERATECHNOLOGIES INC COM
THER
$337K ﹤0.01%
417,590
-484
-0.1% -$391
FLNG icon
1017
FLEX LNG
FLNG
$1.64B
$336K ﹤0.01%
+10,189
New +$332K
SPSB icon
1018
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335K ﹤0.01%
11,294
-500
-4% -$14.8K
EPI icon
1019
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$332K ﹤0.01%
+10,537
New +$339K
TER icon
1020
Teradyne
TER
$57.8B
$332K ﹤0.01%
3,085
-2,358
-43% -$241K
PINK icon
1021
Simplify Health Care ETF
PINK
$393M
$331K ﹤0.01%
13,200
+5,375
+69% +$136K
IYF icon
1022
iShares US Financials ETF
IYF
$4.4B
$329K ﹤0.01%
4,625
+314
+7% +$24.1K
IQV icon
1023
IQVIA
IQV
$39.7B
$328K ﹤0.01%
1,648
+18
+1% +$3.85K
RDVY icon
1024
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$326K ﹤0.01%
7,276
+834
+13% +$38.3K
YUM icon
1025
Yum! Brands
YUM
$40B
$326K ﹤0.01%
2,471
-526
-18% -$67.7K
39 40
41
42 43

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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.