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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
RDVY icon
1001
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$350K ﹤0.01%
7,431
+155
+2% +$7.01K
ENTG icon
1002
Entegris
ENTG
$23.2B
$349K ﹤0.01%
+3,149
New +$287K
MAS icon
1003
Masco
MAS
$15.3B
$345K ﹤0.01%
6,007
+17
+0.3% +$890
MDB icon
1004
MongoDB
MDB
$32.1B
$342K ﹤0.01%
+833
New +$243K
VFH icon
1005
Vanguard Financials ETF
VFH
$13.6B
$342K ﹤0.01%
4,211
-990
-19% -$77.7K
AVES icon
1006
Avantis Emerging Markets Value ETF
AVES
$1.49B
$341K ﹤0.01%
7,813
-3,924
-33% -$170K
TCX icon
1007
Tucows
TCX
$175M
$341K ﹤0.01%
+12,294
New +$317K
HLT icon
1008
Hilton Worldwide
HLT
$71.5B
$340K ﹤0.01%
2,333
+429
+23% +$61.1K
BMA icon
1009
Banco Macro
BMA
$5.35B
$337K ﹤0.01%
13,235
– –
OC icon
1010
Owens Corning
OC
$12.4B
$337K ﹤0.01%
2,586
-739
-22% -$81K
VCIT icon
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337K ﹤0.01%
4,259
– –
EXK
1012
Endeavour Silver
EXK
$2.83B
$335K ﹤0.01%
115,057
-115,806
-50% -$409K
SPLV icon
1013
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$334K ﹤0.01%
5,318
-500
-9% -$31.3K
RMBS icon
1014
Rambus
RMBS
$11B
$333K ﹤0.01%
+5,188
New +$286K
DFAU icon
1015
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$332K ﹤0.01%
10,700
+940
+10% +$27.6K
SPSB icon
1016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$332K ﹤0.01%
11,294
– –
STT icon
1017
State Street
STT
$50.7B
$330K ﹤0.01%
+4,511
New +$324K
ISCG icon
1018
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$329K ﹤0.01%
7,942
– –
MCHI icon
1019
iShares MSCI China ETF
MCHI
$6.38B
$325K ﹤0.01%
7,258
+842
+13% +$39.4K
WYNN icon
1020
Wynn Resorts
WYNN
$10.6B
$324K ﹤0.01%
3,066
-25,376
-89% -$2.72M
FL
1021
DELISTED
Foot Locker
FL
$323K ﹤0.01%
11,902
+503
+4% +$17.1K
EMN icon
1022
Eastman Chemical
EMN
$8.42B
$322K ﹤0.01%
3,849
+100
+3% +$8.13K
MOAT icon
1023
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$322K ﹤0.01%
4,040
– –
GRMN
1024
Garmin
GRMN
$60B
$320K ﹤0.01%
3,064
+2
+0.1% +$204
PEN icon
1025
Penumbra
PEN
$12.8B
$320K ﹤0.01%
+929
New +$285K
39 40
41
42 43

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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.