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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
PCT icon
1076
PureCycle Technologies
PCT
$1.45B
$268K ﹤0.01%
38,324
+20,874
+120% +$145K
VIPS icon
1077
Vipshop
VIPS
$7.53B
$268K ﹤0.01%
17,647
-1,894
-10% -$28.1K
IUSB icon
1078
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$267K ﹤0.01%
5,791
-8,082
-58% -$370K
DXCM icon
1079
DexCom
DXCM
$32B
$265K ﹤0.01%
2,280
-4,203
-65% -$470K
ENVX icon
1080
Enovix
ENVX
$1.03B
$265K ﹤0.01%
+20,343
New +$167K
FDN icon
1081
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$265K ﹤0.01%
1,791
-6,910
-79% -$954K
FTI icon
1082
TechnipFMC
FTI
$27.3B
$265K ﹤0.01%
19,447
-4,675
-19% -$63.3K
XAR icon
1083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$264K ﹤0.01%
2,258
-480
-18% -$55.8K
FE icon
1084
FirstEnergy
FE
$27.5B
$260K ﹤0.01%
6,488
+1,252
+24% +$50.6K
TPR icon
1085
Tapestry
TPR
$32.8B
$259K ﹤0.01%
6,007
-1,201
-17% -$51.5K
IWD icon
1086
iShares Russell 1000 Value ETF
IWD
$83.9B
$257K ﹤0.01%
1,689
-9
-0.5% -$1.39K
IMVP
1087
Invesco India ETF
IMVP
$109M
$256K ﹤0.01%
12,419
– –
FWRD icon
1088
Forward Air
FWRD
$654M
$254K ﹤0.01%
2,353
-23,300
-91% -$2.45M
AMX icon
1089
America Movil
AMX
$71.2B
$253K ﹤0.01%
12,024
– –
FDHY icon
1090
Fidelity High Yield Factor ETF
FDHY
$584M
$250K ﹤0.01%
5,295
– –
GPI icon
1091
Group 1 Automotive
GPI
$3.18B
$249K ﹤0.01%
1,100
-156
-12% -$33.1K
YETI icon
1092
Yeti Holdings
YETI
$3.95B
$249K ﹤0.01%
6,230
-1,298
-17% -$53.6K
PVH icon
1093
PVH
PVH
$4.04B
$248K ﹤0.01%
+2,785
New +$227K
FTSL icon
1094
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$246K ﹤0.01%
5,441
+501
+10% +$22.7K
UUUU icon
1095
Energy Fuels
UUUU
$3.53B
$245K ﹤0.01%
43,825
-872
-2% -$5.65K
DOX icon
1096
Amdocs
DOX
$6.22B
$243K ﹤0.01%
+2,533
New +$234K
TTWO icon
1097
Take-Two Interactive
TTWO
$46.1B
$243K ﹤0.01%
2,039
-405
-17% -$45.2K
ONLN icon
1098
ProShares Online Retail ETF
ONLN
$66.8M
$242K ﹤0.01%
7,627
-64
-0.8% -$2.07K
USIG icon
1099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$242K ﹤0.01%
4,770
-450
-9% -$22.6K
HGBL icon
1100
Heritage Global
HGBL
$36.8M
$241K ﹤0.01%
84,122
– –
42 43
44
45 46

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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.