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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
PRMW
1076
DELISTED
Primo Water Corporation
PRMW
$263K ﹤0.01%
20,951
-83,778
-80% -$1.17M
AGNT
1077
AGNT Inc
AGNT
$734M
$262K ﹤0.01%
12,907
-4,161
-24% -$62.2K
PTY icon
1078
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$261K ﹤0.01%
18,610
+870
+5% +$11.3K
R icon
1079
Ryder
R
$10.1B
$261K ﹤0.01%
3,078
-2,336
-43% -$192K
SAND
1080
DELISTED
Sandstorm Gold
SAND
$261K ﹤0.01%
50,836
-33,933
-40% -$189K
AMX icon
1081
America Movil
AMX
$71.2B
$260K ﹤0.01%
12,024
– –
GGAL icon
1082
Galicia Financial Group
GGAL
$7.42B
$260K ﹤0.01%
15,444
-3,742
-20% -$48.8K
MGK icon
1083
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$256K ﹤0.01%
5,435
-15
-0.3% -$646
VNQ icon
1084
Vanguard Real Estate ETF
VNQ
$39B
$256K ﹤0.01%
3,069
-350
-10% -$28.7K
DGRW icon
1085
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$252K ﹤0.01%
3,783
-4,972
-57% -$316K
JBTM
1086
JBT Marel
JBTM
$6.39B
$250K ﹤0.01%
+2,058
New +$226K
PXF icon
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$249K ﹤0.01%
5,530
-837
-13% -$37.5K
BWA icon
1088
BorgWarner
BWA
$13.9B
$248K ﹤0.01%
6,555
+997
+18% +$41K
WBD icon
1089
Warner Bros
WBD
$67.1B
$248K ﹤0.01%
19,773
-532
-3% -$6.9K
FDHY icon
1090
Fidelity High Yield Factor ETF
FDHY
$579M
$246K ﹤0.01%
5,295
– –
SGDJ icon
1091
Sprott Junior Gold Miners ETF
SGDJ
$334M
$246K ﹤0.01%
8,781
-4,387
-33% -$140K
BALL icon
1092
Ball Corp
BALL
$16.8B
$245K ﹤0.01%
4,212
-41
-1% -$2.22K
EMB icon
1093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K ﹤0.01%
+2,805
New +$239K
FTSL icon
1094
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$243K ﹤0.01%
5,371
-70
-1% -$3.16K
PIZ icon
1095
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$243K ﹤0.01%
7,991
-1,126
-12% -$34K
ABCL icon
1096
AbCellera Biologics
ABCL
$2.12B
$240K ﹤0.01%
37,105
-1,900
-5% -$13K
COTY icon
1097
Coty
COTY
$2.48B
$240K ﹤0.01%
19,504
-14
-0.1% -$165
RH icon
1098
RH
RH
$3.71B
$238K ﹤0.01%
+722
New +$189K
VOT icon
1099
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$238K ﹤0.01%
+1,156
New +$224K
STNE icon
1100
StoneCo
STNE
$2.58B
$236K ﹤0.01%
18,502
-19,222
-51% -$240K
42 43
44
45 46

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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.