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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Energy Transfer Partners
ET
$69.3B
| $125K | ﹤0.01% |
+10,000
| New | +$126K |
|
1177
Park Hotels & Resorts
PK
$2.97B
| $124K | ﹤0.01% |
10,052
-83
| -0.8% | -$1.09K |
|
|
HUT
1178
Hut 8
HUT
$10.9B
| $119K | ﹤0.01% |
13,041
-7,009
| -35% | -$59.6K |
|
|
HYFT
1179
MindWalk Holdings
HYFT
$61.6M
| $118K | ﹤0.01% |
42,427
-5,000
| -11% | -$20.7K |
|
|
MMAT
1180
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $118K | ﹤0.01% |
2,888
+10
| +0.3% | +$777 |
|
1181
BlackRock Core Bond Trust
BHK
$667M
| $117K | ﹤0.01% |
10,755
+36
| +0.3% | +$395 |
|
1182
CALL
Affirm
AFRM
$25.2B
| $113K | ﹤0.01% |
+10,000
| New | +$126K |
|
|
LGO
1183
Largo
LGO
$70.9M
| $113K | ﹤0.01% |
21,854
+245
| +1% | +$1.45K |
|
|
CS
1184
DELISTED
Credit Suisse Group
CS
| $112K | ﹤0.01% |
125,327
+107,684
| +610% | +$300K |
|
|
GGN
1185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $108K | ﹤0.01% |
29,489
+8,655
| +42% | +$31.8K |
|
1186
Transocean
RIG
$5.82B
| $107K | ﹤0.01% |
16,860
| – | – |
|
1187
Haleon
HLN
$44.2B
| $106K | ﹤0.01% |
13,041
-2,718
| -17% | -$21.7K |
|
1188
Aldeyra Therapeutics
ALDX
$93.5M
| $99K | ﹤0.01% |
10,000
| – | – |
|
1189
Under Armour Class C
UA
$2.53B
| $96K | ﹤0.01% |
11,216
-510
| -4% | -$4.69K |
|
1190
Harmony Gold Mining
HMY
$12.3B
| $82K | ﹤0.01% |
20,100
+6,129
| +44% | +$21.8K |
|
1191
Gran Tierra Energy
GTE
$317M
| $79K | ﹤0.01% |
9,008
-110,962
| -92% | -$959K |
|
|
HIO
1192
Western Asset High Income Opportunity Fund
HIO
$340M
| $76K | ﹤0.01% |
20,000
| – | – |
|
|
ONCY
1193
Oncolytics Biotech
ONCY
$95.8M
| $75K | ﹤0.01% |
61,081
+22
| +0% | +$35 |
|
|
TPHS
1194
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $75K | ﹤0.01% |
157,072
+16,245
| +12% | +$12.6K |
|
1195
Genworth Financial
GNW
$3.71B
| $72K | ﹤0.01% |
14,419
-14,978
| -51% | -$83K |
|
1196
FerroAtlántica
GSM
$839M
| $72K | ﹤0.01% |
14,500
+3,000
| +26% | +$13.8K |
|
1197
GrafTech
EAF
$212M
| $64K | ﹤0.01% |
+1,315
| New | +$71.2K |
|
1198
Coeur Mining
CDE
$17.9B
| $62K | ﹤0.01% |
+15,480
| New | +$53.7K |
|
1199
Crown Crafts
CRWS
$32.3M
| $58K | ﹤0.01% |
10,000
| – | – |
|
1200
Protalix BioTherapeutics
PLX
$198M
| $52K | ﹤0.01% |
25,000
-11,000
| -31% | -$19.3K |
|
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.