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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
RGLD icon
1126
Royal Gold
RGLD
$19.5B
$213K ﹤0.01%
1,855
-3,172
-63% -$408K
FLNG icon
1127
FLEX LNG
FLNG
$1.67B
$212K ﹤0.01%
6,933
-3,256
-32% -$104K
GPN icon
1128
Global Payments
GPN
$22.8B
$210K ﹤0.01%
2,134
-1,297
-38% -$133K
GEN icon
1129
Gen Digital
GEN
$17.5B
$209K ﹤0.01%
11,271
-420
-4% -$7.35K
PACW
1130
DELISTED
PacWest Bancorp
PACW
$208K ﹤0.01%
25,565
-6,400
-20% -$51.6K
KRNT icon
1131
Kornit Digital
KRNT
$791M
$207K ﹤0.01%
+7,035
New +$159K
EQH icon
1132
Equitable Holdings
EQH
$14.1B
$206K ﹤0.01%
+7,595
New +$192K
ATHM icon
1133
Autohome
ATHM
$2.62B
$205K ﹤0.01%
7,016
– –
EDV icon
1134
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$205K ﹤0.01%
2,350
+100
+4% +$8.72K
FE icon
1135
FirstEnergy
FE
$27.5B
$204K ﹤0.01%
5,236
-1,252
-19% -$49.1K
DOV icon
1136
Dover
DOV
$28.4B
$203K ﹤0.01%
1,376
-36
-3% -$5.15K
IAGG icon
1137
iShares Core International Aggregate Bond Fund
IAGG
$11B
$203K ﹤0.01%
4,118
-20
-0.5% -$981
TCMD icon
1138
Tactile Systems Technology
TCMD
$665M
$203K ﹤0.01%
+8,127
New +$169K
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K ﹤0.01%
+16,752
New +$207K
BSCR icon
1140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$200K ﹤0.01%
+10,525
New +$202K
VSXY
1141
Victoria's Secret
VSXY
$7.83B
$200K ﹤0.01%
11,497
-284
-2% -$7.16K
NOAH
1142
Noah Holdings
NOAH
$603M
$192K ﹤0.01%
13,654
– –
GAB icon
1143
Gabelli Equity Trust
GAB
$1.79B
$177K ﹤0.01%
30,569
– –
GRWG icon
1144
GrowGeneration
GRWG
$90.7M
$177K ﹤0.01%
52,199
-140
-0.3% -$496
PDBC icon
1145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$175K ﹤0.01%
12,890
-11,075
-46% -$154K
SRG
1146
Seritage Growth Properties
SRG
$136M
$175K ﹤0.01%
19,625
+500
+3% +$4K
HBI
1147
DELISTED
Hanesbrands
HBI
$172K ﹤0.01%
37,945
+9,557
+34% +$43.7K
ILLM
1148
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$168K ﹤0.01%
100,026
– –
NFGC
1149
New Found Gold
NFGC
$641M
$167K ﹤0.01%
33,600
+4,600
+16% +$21.9K
TK icon
1150
Teekay
TK
$985M
$167K ﹤0.01%
27,664
-10,163
-27% -$59.3K
44 45
46
47 48

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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.