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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
+4.62%
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
(+5.9%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$147M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
Toronto Dominion Bank
TD
|
+$110M |
| 4 |
Tesla
TSLA
|
+$106M |
| 5 |
Bank of Montreal
BMO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$85.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAY
1026
DELISTED
Dayforce
DAY
| $318K | ﹤0.01% |
+4,742
| New | +$305K |
|
1027
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $317K | ﹤0.01% |
6,320
+1,550
| +32% | +$77.8K |
|
1028
iShares Latin America 40 ETF
ILF
$3.76B
| $316K | ﹤0.01% |
+11,614
| New | +$296K |
|
1029
iShares US Financials ETF
IYF
$4.61B
| $315K | ﹤0.01% |
4,216
-409
| -9% | -$29.5K |
|
1030
AGCO
AGCO
$7.2B
| $313K | ﹤0.01% |
+2,383
| New | +$295K |
|
1031
TechnipFMC
FTI
$27.3B
| $313K | ﹤0.01% |
18,848
-599
| -3% | -$8.45K |
|
1032
State Street SPDR S&P Retail ETF
XRT
$327M
| $312K | ﹤0.01% |
+4,900
| New | +$301K |
|
1033
Tapestry
TPR
$32.8B
| $310K | ﹤0.01% |
7,247
+1,240
| +21% | +$51.6K |
|
1034
Sanmina
SANM
$10.9B
| $309K | ﹤0.01% |
5,134
-415
| -7% | -$22.7K |
|
1035
CALL
Affirm
AFRM
$25.2B
| $307K | ﹤0.01% |
20,000
+10,000
| +100% | +$133K |
|
1036
NIO
NIO
$11.9B
| $306K | ﹤0.01% |
31,570
-2,537
| -7% | -$21.5K |
|
1037
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $306K | ﹤0.01% |
3,684
-949
| -20% | -$77.9K |
|
1038
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $306K | ﹤0.01% |
11,135
-800
| -7% | -$20.8K |
|
1039
Teradyne
TER
$59.3B
| $305K | ﹤0.01% |
2,743
-342
| -11% | -$34.3K |
|
1040
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $304K | ﹤0.01% |
7,949
-6,269
| -44% | -$241K |
|
1041
Woodside Energy
WDS
$42.6B
| $304K | ﹤0.01% |
13,109
-465
| -3% | -$10.7K |
|
1042
Griffon
GFF
$4.86B
| $299K | ﹤0.01% |
+7,407
| New | +$243K |
|
1043
AerCap
AER
$23.8B
| $298K | ﹤0.01% |
+4,690
| New | +$271K |
|
1044
Abercrombie & Fitch
ANF
$5B
| $297K | ﹤0.01% |
7,873
| – | – |
|
1045
Equifax
EFX
$21.4B
| $297K | ﹤0.01% |
1,263
+92
| +8% | +$19.4K |
|
1046
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $297K | ﹤0.01% |
9,170
+456
| +5% | +$15K |
|
|
MAG
1047
DELISTED
MAG Silver
MAG
| $297K | ﹤0.01% |
26,649
-11,586
| -30% | -$144K |
|
1048
Corteva
CTVA
$51.3B
| $296K | ﹤0.01% |
5,163
-8,687
| -63% | -$507K |
|
1049
Global X Silver Miners ETF NEW
SIL
$4.75B
| $295K | ﹤0.01% |
11,364
-1,330
| -10% | -$38.3K |
|
1050
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $295K | ﹤0.01% |
8,166
| – | – |
|
Similar funds
QCM
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.