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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
COIN icon
1101
Coinbase
COIN
$40.5B
$234K ﹤0.01%
+3,264
New +$195K
MEDP icon
1102
Medpace
MEDP
$16.5B
$232K ﹤0.01%
+965
New +$200K
RIGS icon
1103
ALPS Strategic Income Fund
RIGS
$60.8M
$232K ﹤0.01%
10,206
-1,887
-16% -$43K
FSLR icon
1104
First Solar
FSLR
$26.9B
$231K ﹤0.01%
1,214
-185
-13% -$36.6K
HUT
1105
Hut 8
HUT
$10.9B
$231K ﹤0.01%
13,919
+878
+7% +$9K
MJ icon
1106
Amplify Alternative Harvest ETF
MJ
$105M
$231K ﹤0.01%
6,431
+3,005
+88% +$116K
HEWJ icon
1107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$229K ﹤0.01%
+6,815
New +$211K
BSCQ icon
1108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$228K ﹤0.01%
+12,025
New +$230K
EEFT icon
1109
Euronet Worldwide
EEFT
$2.7B
$228K ﹤0.01%
1,944
-66
-3% -$7.38K
TTWO icon
1110
Take-Two Interactive
TTWO
$46.1B
$228K ﹤0.01%
1,552
-487
-24% -$63.7K
XHE icon
1111
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$227K ﹤0.01%
2,310
– –
AXON
1112
Axon Enterprise
AXON
$46.4B
$225K ﹤0.01%
1,153
-1,095
-49% -$227K
BAX icon
1113
Baxter International
BAX
$14.2B
$225K ﹤0.01%
+4,929
New +$215K
ASAI
1114
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$225K ﹤0.01%
15,605
– –
NXE icon
1115
NexGen Energy
NXE
$6.99B
$224K ﹤0.01%
47,438
+1,744
+4% +$7.08K
HL icon
1116
Hecla Mining
HL
$11.3B
$222K ﹤0.01%
43,195
-3,075
-7% -$17.6K
NOK icon
1117
Nokia
NOK
$52.3B
$222K ﹤0.01%
53,250
-9,180
-15% -$38.8K
PVH icon
1118
PVH
PVH
$4.04B
$219K ﹤0.01%
2,573
-212
-8% -$17.9K
JHG
1119
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
7,994
+222
+3% +$5.92K
ST icon
1120
Sensata Technologies
ST
$6.79B
$217K ﹤0.01%
4,822
+155
+3% +$6.8K
AOS icon
1121
A.O. Smith
AOS
$8.7B
$216K ﹤0.01%
2,973
-70
-2% -$4.79K
FND icon
1122
Floor & Decor
FND
$6.68B
$216K ﹤0.01%
+2,080
New +$199K
STRA icon
1123
Strategic Education
STRA
$1.92B
$216K ﹤0.01%
3,189
– –
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$214K ﹤0.01%
1,975
– –
IGSB icon
1125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$214K ﹤0.01%
4,270
-15
-0.4% -$756
43 44
45
46 47

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QCM
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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.