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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
UUUU icon
1151
Energy Fuels
UUUU
$3.53B
$163K ﹤0.01%
26,149
-17,676
-40% -$104K
ONCY
1152
Oncolytics Biotech
ONCY
$95.8M
$161K ﹤0.01%
60,913
-168
-0.3% -$279
TLRY icon
1153
Tilray
TLRY
$622M
$161K ﹤0.01%
10,352
+2,148
+26% +$46K
RTL
1154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$142K ﹤0.01%
+21,000
New +$125K
NWG icon
1155
NatWest
NWG
$76.4B
$132K ﹤0.01%
21,562
-673
-3% -$4.42K
AVXL icon
1156
Anavex Life Sciences
AVXL
$310M
$129K ﹤0.01%
15,855
-183
-1% -$1.57K
ET icon
1157
CALL
Energy Transfer Partners
ET
$69.3B
$127K ﹤0.01%
10,000
– –
HYFT
1158
MindWalk Holdings
HYFT
$61.6M
$126K ﹤0.01%
42,427
– –
BDJ icon
1159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K ﹤0.01%
14,795
– –
RIG icon
1160
Transocean
RIG
$5.82B
$118K ﹤0.01%
16,860
– –
CGAU
1161
CALL
Centerra Gold
CGAU
$4.15B
$115K ﹤0.01%
+19,100
New +$121K
KEY icon
1162
KeyCorp
KEY
$24.4B
$113K ﹤0.01%
12,185
-13,688
-53% -$143K
KEEL
1163
Keel Infrastructure Corp
KEEL
$2.34B
$111K ﹤0.01%
74,875
+44,445
+146% +$51.5K
NU icon
1164
Nu Holdings
NU
$66.9B
$109K ﹤0.01%
13,773
-42,821
-76% -$263K
SMR icon
1165
NuScale Power
SMR
$4.03B
$100K ﹤0.01%
+14,708
New +$119K
LGO
1166
Largo
LGO
$70.9M
$91K ﹤0.01%
21,380
-474
-2% -$2.12K
GGN
1167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$85K ﹤0.01%
22,732
-6,757
-23% -$25.3K
ALDX icon
1168
Aldeyra Therapeutics
ALDX
$93.5M
$84K ﹤0.01%
10,000
– –
SIRI icon
1169
SiriusXM
SIRI
$10.1B
$81K ﹤0.01%
+1,786
New +$67.5K
OUST icon
1170
Ouster
OUST
$2.92B
$80K ﹤0.01%
16,178
+1,705
+12% +$8.91K
TPHS
1171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$79K ﹤0.01%
146,939
-10,133
-6% -$4.71K
AKU
1172
DELISTED
Akumin Inc
AKU
$77K ﹤0.01%
426,967
-5,000
-1% -$2.29K
HIO
1173
Western Asset High Income Opportunity Fund
HIO
$340M
$76K ﹤0.01%
20,000
– –
EAF icon
1174
GrafTech
EAF
$212M
$74K ﹤0.01%
1,465
+150
+11% +$6.98K
UA icon
1175
Under Armour Class C
UA
$2.53B
$74K ﹤0.01%
11,096
-120
-1% -$881
45 46
47
48 49

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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.