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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
QQQM icon
1101
Invesco NASDAQ 100 ETF
QQQM
$102B
$241K ﹤0.01%
1,823
-6,251
-77% -$759K
BWA icon
1102
BorgWarner
BWA
$13.9B
$240K ﹤0.01%
5,558
-247
-4% -$10.2K
CWST icon
1103
Casella Waste Systems
CWST
$5.69B
$240K ﹤0.01%
2,900
– –
ASAI
1104
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$240K ﹤0.01%
15,605
– –
EFX icon
1105
Equifax
EFX
$21.4B
$238K ﹤0.01%
1,171
-6
-0.5% -$1.25K
WTW icon
1106
Willis Towers Watson
WTW
$32B
$237K ﹤0.01%
1,022
-399
-28% -$96.5K
BMA icon
1107
Banco Macro
BMA
$5.35B
$236K ﹤0.01%
13,235
-4,899
-27% -$97.2K
GNTX icon
1108
Gentex
GNTX
$5.07B
$236K ﹤0.01%
8,421
-1,289
-13% -$36.3K
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
$236K ﹤0.01%
1,746
-271
-13% -$34.7K
ATHM icon
1110
Autohome
ATHM
$2.62B
$235K ﹤0.01%
+7,016
New +$236K
COTY icon
1111
Coty
COTY
$2.48B
$235K ﹤0.01%
+19,518
New +$207K
BALL icon
1112
Ball Corp
BALL
$16.8B
$234K ﹤0.01%
4,253
+181
+4% +$10.1K
TK icon
1113
Teekay
TK
$985M
$234K ﹤0.01%
+37,827
New +$202K
ST icon
1114
Sensata Technologies
ST
$6.79B
$233K ﹤0.01%
+4,667
New +$226K
NOAH
1115
Noah Holdings
NOAH
$603M
$226K ﹤0.01%
+13,654
New +$253K
PBF icon
1116
PBF Energy
PBF
$7.31B
$226K ﹤0.01%
5,215
-887
-15% -$37.4K
WEAT icon
1117
Teucrium Wheat Fund
WEAT
$292M
$226K ﹤0.01%
+6,400
New +$236K
BNTX icon
1118
BioNTech
BNTX
$23.5B
$225K ﹤0.01%
1,806
– –
EEFT icon
1119
Euronet Worldwide
EEFT
$2.7B
$225K ﹤0.01%
2,010
-561
-22% -$60.7K
GTM
1120
ZoomInfo Technologies
GTM
$1.22B
$225K ﹤0.01%
9,100
-1,819
-17% -$46.7K
MGK icon
1121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$223K ﹤0.01%
+5,450
New +$207K
WING icon
1122
Wingstop
WING
$3.18B
$223K ﹤0.01%
+1,216
New +$200K
WOLF icon
1123
Wolfspeed
WOLF
$1.71B
$223K ﹤0.01%
+3,426
New +$250K
URBN icon
1124
Urban Outfitters
URBN
$6.59B
$222K ﹤0.01%
8,018
-2,884
-26% -$77.6K
MTUM icon
1125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221K ﹤0.01%
1,587
-5,390
-77% -$761K
43 44
45
46 47

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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.