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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
GLD icon
126
CALL
SPDR Gold Trust
GLD
$143B
$33.8M 0.11%
184,700
+113,100
+158% +$19.9M
BABA icon
127
Alibaba
BABA
$306B
$33.1M 0.11%
323,724
+28,871
+10% +$2.89M
BLK icon
128
Blackrock
BLK
$178B
$33.1M 0.11%
49,433
+565
+1% +$398K
LLY icon
129
Eli Lilly
LLY
$1.08T
$32.3M 0.11%
93,930
-39,431
-30% -$13.3M
CVX icon
130
Chevron
CVX
$386B
$32M 0.11%
196,092
-42,200
-18% -$7.08M
WFC icon
131
PUT
Wells Fargo
WFC
$264B
$31.8M 0.11%
850,000
-50,000
-6% -$2.18M
CSCO icon
132
Cisco
CSCO
$475B
$31.6M 0.11%
605,121
+31,490
+5% +$1.54M
BMO icon
133
PUT
Bank of Montreal
BMO
$127B
$31.2M 0.11%
350,000
-200,000
-36% -$19M
CAT icon
134
Caterpillar
CAT
$388B
$31M 0.1%
135,507
+1,582
+1% +$382K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$30.4M 0.1%
259,613
-3,170
-1% -$383K
KGC icon
136
Kinross Gold
KGC
$32.3B
$30.2M 0.1%
6,426,147
+26,613
+0.4% +$113K
CIGI icon
137
Colliers International
CIGI
$5.3B
$30M 0.1%
284,145
-886
-0.3% -$94.9K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.6M 0.1%
392,292
-167,426
-30% -$11.5M
NVO
139
Novo Nordisk
NVO
$207B
$29.6M 0.1%
372,208
+63,294
+20% +$4.49M
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.6B
$29.4M 0.1%
223,396
+146,392
+190% +$17.6M
UNP icon
141
Union Pacific
UNP
$174B
$29M 0.1%
143,935
-949
-0.7% -$192K
GLD icon
142
SPDR Gold Trust
GLD
$143B
$28.8M 0.1%
157,198
+37,551
+31% +$6.61M
SCHW
143
Charles Schwab
SCHW
$186B
$28.2M 0.1%
539,263
+261,403
+94% +$19.1M
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.1M 0.09%
453,843
+53,874
+13% +$3.21M
BA icon
145
Boeing
BA
$184B
$27.7M 0.09%
130,570
+17,798
+16% +$3.7M
CRM icon
146
Salesforce
CRM
$162B
$27.6M 0.09%
138,231
-1,488
-1% -$251K
ABT icon
147
Abbott
ABT
$190B
$27.1M 0.09%
267,251
+918
+0.3% +$96.9K
SYK icon
148
Stryker
SYK
$134B
$26.8M 0.09%
93,926
+13,221
+16% +$3.51M
UL icon
149
Unilever
UL
$134B
$26.2M 0.09%
448,186
-29,749
-6% -$1.69M
EMR icon
150
Emerson Electric
EMR
$91.7B
$25.7M 0.09%
294,832
+7,136
+2% +$624K
4 5
6
7 8

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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.