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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
+4.67%
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
Cap. Flow
+$86.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
36.62%
Holding
1,377
New
138
Increased
507
Reduced
513
Closed
157

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$269M
2
RY icon
Royal Bank of Canada
RY
+$151M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
4
TD icon
Toronto Dominion Bank
TD
+$99.2M
5
BNS icon
Scotiabank
BNS
+$75.1M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.8M
2
MFC icon
Manulife Financial
MFC
+$51.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.7M
5
XLF icon
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
TXN icon
101
Texas Instruments
TXN
$257B
$48M 0.16%
257,940
-12,032
-4% -$2.12M
MET icon
102
MetLife
MET
$61.5B
$47.6M 0.16%
822,070
+224,491
+38% +$15.2M
CVE icon
103
PUT
Cenovus Energy
CVE
$55B
$44.5M 0.15%
2,550,000
+1,800,000
+240% +$33M
CLS icon
104
Celestica
CLS
$39.1B
$42.6M 0.14%
3,302,663
+2,827,343
+595% +$36.2M
CSX icon
105
CSX Corp
CSX
$92.5B
$42.1M 0.14%
1,407,021
+129,394
+10% +$3.98M
WFC icon
106
Wells Fargo
WFC
$264B
$42M 0.14%
1,122,726
+176,990
+19% +$7.71M
CNQ icon
107
CALL
Canadian Natural Resources
CNQ
$98.1B
$41.1M 0.14%
1,487,000
+1,087,000
+272% +$30.8M
CAE icon
108
CAE Inc. Common Shares
CAE
$8.74B
$40.6M 0.14%
1,793,884
-32,131
-2% -$702K
CVS icon
109
CVS Health
CVS
$120B
$40.5M 0.14%
544,577
-18,018
-3% -$1.51M
GS icon
110
Goldman Sachs
GS
$301B
$39.8M 0.13%
121,766
+10,734
+10% +$3.74M
SBUX icon
111
Starbucks
SBUX
$122B
$39.4M 0.13%
378,646
-35,393
-9% -$3.68M
AFL icon
112
Aflac
AFL
$60.7B
$39.4M 0.13%
610,438
+52,772
+9% +$3.61M
TSLA icon
113
CALL
Tesla
TSLA
$1.31T
$38.2M 0.13%
184,000
+20,200
+12% +$3.52M
FDX icon
114
FedEx
FDX
$76.3B
$37.8M 0.13%
165,621
+10,331
+7% +$2.1M
INTC icon
115
Intel
INTC
$493B
$37.8M 0.13%
1,155,544
-108,388
-9% -$3.07M
SLF icon
116
CALL
Sun Life Financial
SLF
$44.6B
$37.7M 0.13%
806,400
-301,900
-27% -$14.5M
MFC icon
117
CALL
Manulife Financial
MFC
$72.7B
$37.7M 0.13%
2,053,000
-916,400
-31% -$17.4M
NFLX icon
118
Netflix
NFLX
$311B
$37.5M 0.13%
1,086,260
-372,630
-26% -$12.3M
C icon
119
Citigroup
C
$228B
$36.2M 0.12%
772,970
-91,353
-11% -$4.48M
TD icon
120
PUT
Toronto Dominion Bank
TD
$201B
$35.9M 0.12%
600,000
-2,100,000
-78% -$136M
EFA icon
121
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$35.9M 0.12%
+502,100
New +$35.1M
PEP icon
122
PepsiCo
PEP
$189B
$35.4M 0.12%
194,091
+12,945
+7% +$2.26M
WM icon
123
Waste Management
WM
$90.7B
$34.9M 0.12%
214,159
-10,003
-4% -$1.53M
DE icon
124
Deere & Co
DE
$167B
$34.8M 0.12%
84,382
+169
+0.2% +$70K
BNS icon
125
CALL
Scotiabank
BNS
$108B
$34.1M 0.12%
677,900
-823,600
-55% -$42.3M
3 4
5
6 7

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QCM
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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.