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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$49.4M 0.16%
680,871
-7,729
-1% -$561K
NFLX icon
102
Netflix
NFLX
$307B
$49.2M 0.16%
1,117,620
+31,360
+3% +$1.16M
VZ icon
103
Verizon
VZ
$195B
$49M 0.16%
1,318,261
-150,320
-10% -$5.56M
CLS icon
104
Celestica
CLS
$36.2B
$48.8M 0.16%
3,358,199
+55,536
+2% +$687K
NKE icon
105
Nike
NKE
$62.3B
$48.2M 0.15%
436,622
-40,823
-9% -$4.77M
CSX icon
106
CSX Corp
CSX
$93.9B
$47.8M 0.15%
1,400,542
-6,479
-0.5% -$205K
GIL icon
107
Gildan
GIL
$10.8B
$46.8M 0.15%
1,448,951
-218,573
-13% -$6.7M
GS icon
108
Goldman Sachs
GS
$301B
$44.7M 0.14%
138,529
+16,763
+14% +$5.51M
MFC icon
109
CALL
Manulife Financial
MFC
$74.1B
$44M 0.14%
2,325,800
+272,800
+13% +$5.21M
CVS icon
110
CVS Health
CVS
$123B
$41.9M 0.13%
606,509
+61,932
+11% +$4.41M
RY icon
111
PUT
Royal Bank of Canada
RY
$294B
$41.1M 0.13%
430,300
-100,000
-19% -$9.55M
CSCO icon
112
Cisco
CSCO
$476B
$41.1M 0.13%
793,523
+188,402
+31% +$9.27M
CAE icon
113
CAE Inc. Common Shares
CAE
$8.61B
$40.7M 0.13%
1,817,019
+23,135
+1% +$512K
AFL icon
114
Aflac
AFL
$64.5B
$40.4M 0.13%
578,963
-31,475
-5% -$2.11M
TD icon
115
PUT
Toronto Dominion Bank
TD
$200B
$40.3M 0.13%
650,000
+50,000
+8% +$3.01M
PANW icon
116
Palo Alto Networks
PANW
$293B
$39.7M 0.13%
310,542
+55,780
+22% +$5.8M
ORCL icon
117
Oracle
ORCL
$413B
$38.3M 0.12%
321,359
+100,496
+46% +$10.4M
SMH icon
118
VanEck Semiconductor ETF
SMH
$71.8B
$38M 0.12%
249,500
+26,104
+12% +$3.53M
BLK icon
119
Blackrock
BLK
$175B
$37.8M 0.12%
54,660
+5,227
+11% +$3.5M
DE icon
120
Deere & Co
DE
$166B
$37.6M 0.12%
92,712
+8,330
+10% +$3.19M
PEP icon
121
PepsiCo
PEP
$189B
$37.5M 0.12%
202,350
+8,259
+4% +$1.54M
TXN icon
122
Texas Instruments
TXN
$254B
$37M 0.12%
205,624
-52,316
-20% -$9.01M
WM icon
123
Waste Management
WM
$91.5B
$36.6M 0.12%
211,056
-3,103
-1% -$513K
EFA icon
124
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$36.4M 0.12%
502,100
– –
WFC icon
125
PUT
Wells Fargo
WFC
$265B
$36.3M 0.12%
850,000
– –
3 4
5
6 7

Similar funds

Federated Hermes
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.