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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 | |
|---|---|---|---|---|---|---|
1026
KeyCorp
KEY
$24.2B
| $324K | ﹤0.01% |
25,873
+10,393
| +67% | +$176K |
|
1027
iShares MSCI China ETF
MCHI
$6.38B
| $320K | ﹤0.01% |
6,416
+129
| +2% | +$6.56K |
|
1028
Owens Corning
OC
$12.3B
| $319K | ﹤0.01% |
3,325
+220
| +7% | +$20.8K |
|
|
EA
1029
DELISTED
Electronic Arts
EA
| $317K | ﹤0.01% |
2,632
-11,412
| -81% | -$1.34M |
|
1030
Eastman Chemical
EMN
$8.37B
| $316K | ﹤0.01% |
3,749
-277
| -7% | -$23.8K |
|
1031
American Homes 4 Rent
AMH
$12.4B
| $311K | ﹤0.01% |
9,904
-409
| -4% | -$13K |
|
1032
PNC Financial Services
PNC
$100B
| $311K | ﹤0.01% |
2,450
-1,714
| -41% | -$258K |
|
|
PACW
1033
DELISTED
PacWest Bancorp
PACW
| $311K | ﹤0.01% |
+31,965
| New | +$711K |
|
1034
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $310K | ﹤0.01% |
7,942
| – | – |
|
|
GRMN
1035
Garmin
GRMN
$59.9B
| $309K | ﹤0.01% |
3,062
-796
| -21% | -$77.7K |
|
1036
Nokia
NOK
$52.8B
| $307K | ﹤0.01% |
62,430
-2,660
| -4% | -$12.5K |
|
1037
Warner Bros
WBD
$66.7B
| $307K | ﹤0.01% |
20,305
-24,317
| -54% | -$346K |
|
1038
TransDigm Group
TDG
$67.7B
| $305K | ﹤0.01% |
+414
| New | +$296K |
|
1039
First Solar
FSLR
$26.7B
| $304K | ﹤0.01% |
1,399
-1,271
| -48% | -$232K |
|
1040
McGrath RentCorp
MGRC
$2.9B
| $304K | ﹤0.01% |
3,260
-897
| -22% | -$88.7K |
|
1041
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $304K | ﹤0.01% |
2,750
| – | – |
|
1042
Woodside Energy
WDS
$43B
| $304K | ﹤0.01% |
+13,574
| New | +$326K |
|
1043
VanEck Biotech ETF
BBH
$426M
| $302K | ﹤0.01% |
1,864
-80
| -4% | -$12.9K |
|
1044
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $302K | ﹤0.01% |
11,935
| – | – |
|
1045
Masco
MAS
$15.1B
| $298K | ﹤0.01% |
5,990
+170
| +3% | +$8.76K |
|
1046
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $298K | ﹤0.01% |
4,040
-2,200
| -35% | -$156K |
|
1047
Leidos
LDOS
$17.2B
| $297K | ﹤0.01% |
+3,225
| New | +$312K |
|
|
BSCN
1048
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $295K | ﹤0.01% |
14,000
+2,600
| +23% | +$54.7K |
|
1049
AbCellera Biologics
ABCL
$2.68B
| $294K | ﹤0.01% |
39,005
+5,330
| +16% | +$48.4K |
|
|
AKU
1050
DELISTED
Akumin Inc
AKU
| $294K | ﹤0.01% |
431,967
| – | – |
|
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.