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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
(+4.9%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$269M |
| 2 |
Royal Bank of Canada
RY
|
+$151M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 4 |
Toronto Dominion Bank
TD
|
+$99.2M |
| 5 |
Scotiabank
BNS
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$59.8M |
| 2 |
Manulife Financial
MFC
|
+$51.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $203K | ﹤0.01% |
+4,138
| New | +$201K |
|
1152
InMode
INMD
$880M
| $203K | ﹤0.01% |
6,345
-15,749
| -71% | -$539K |
|
1153
Brunswick
BC
$5.28B
| $201K | ﹤0.01% |
2,451
-6,054
| -71% | -$501K |
|
1154
Gen Digital
GEN
$17.5B
| $201K | ﹤0.01% |
11,691
-13,836
| -54% | -$278K |
|
1155
Booz Allen Hamilton
BAH
$9.15B
| $200K | ﹤0.01% |
2,158
-323
| -13% | -$30.6K |
|
1156
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $200K | ﹤0.01% |
5,355
-1,650
| -24% | -$64.6K |
|
1157
Manitowoc
MTW
$675M
| $191K | ﹤0.01% |
+11,183
| New | +$167K |
|
1158
GrowGeneration
GRWG
$90.7M
| $179K | ﹤0.01% |
52,339
+12,823
| +32% | +$54.8K |
|
1159
Gabelli Equity Trust
GAB
$1.79B
| $175K | ﹤0.01% |
30,569
+2,262
| +8% | +$12.9K |
|
1160
NexGen Energy
NXE
$6.99B
| $175K | ﹤0.01% |
45,694
-2,618
| -5% | -$11.3K |
|
|
CGC
1161
Canopy Growth
CGC
$410M
| $160K | ﹤0.01% |
9,133
+217
| +2% | +$5.15K |
|
|
ILLM
1162
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $158K | ﹤0.01% |
100,026
| – | – |
|
1163
Amcor
AMCR
$22.1B
| $156K | ﹤0.01% |
2,744
-18,888
| -87% | -$1.08M |
|
1164
Ribbon Communications
RBBN
$383M
| $153K | ﹤0.01% |
+44,684
| New | +$163K |
|
1165
Leonardo DRS
DRS
$12B
| $151K | ﹤0.01% |
11,625
-1,755
| -13% | -$22.7K |
|
|
SRG
1166
Seritage Growth Properties
SRG
$136M
| $151K | ﹤0.01% |
+19,125
| New | +$212K |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $149K | ﹤0.01% |
28,388
-41,030
| -59% | -$258K |
|
1168
NatWest
NWG
$76.4B
| $147K | ﹤0.01% |
22,235
-2,042
| -8% | -$14.4K |
|
1169
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $147K | ﹤0.01% |
3,967
-4,993
| -56% | -$191K |
|
1170
Amplify Alternative Harvest ETF
MJ
$105M
| $145K | ﹤0.01% |
3,426
-596
| -15% | -$29.6K |
|
|
NFGC
1171
New Found Gold
NFGC
$641M
| $143K | ﹤0.01% |
29,000
-190,690
| -87% | -$756K |
|
1172
ChargePoint
CHPT
$161M
| $140K | ﹤0.01% |
666
-101
| -13% | -$22K |
|
1173
Anavex Life Sciences
AVXL
$310M
| $137K | ﹤0.01% |
16,038
-145
| -0.9% | -$1.45K |
|
1174
XP
XP
$8.39B
| $134K | ﹤0.01% |
11,308
-1,213
| -10% | -$17.3K |
|
1175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $127K | ﹤0.01% |
14,795
| – | – |
|
Similar funds
QCM
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.