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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
+4.62%
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
(+5.9%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$147M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
Toronto Dominion Bank
TD
|
+$110M |
| 4 |
Tesla
TSLA
|
+$106M |
| 5 |
Bank of Montreal
BMO
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$118M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$85.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$511B
| $36.2M | 0.12% |
1,083,112
-72,432
| -6% | -$2.27M |
|
127
Salesforce
CRM
$157B
| $35.8M | 0.11% |
169,380
+31,149
| +23% | +$6.36M |
|
128
Starbucks
SBUX
$121B
| $35.2M | 0.11% |
355,759
-22,887
| -6% | -$2.38M |
|
129
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $34.4M | 0.11% |
625,000
+525,000
| +525% | +$29M |
|
130
Advanced Micro Devices
AMD
$786B
| $34.2M | 0.11% |
300,330
+38,846
| +15% | +$4.04M |
|
131
FedEx
FDX
$75.2B
| $34.1M | 0.11% |
137,600
-28,021
| -17% | -$6.41M |
|
132
Citigroup
C
$226B
| $33.7M | 0.11% |
731,520
-41,450
| -5% | -$1.94M |
|
133
Caterpillar
CAT
$387B
| $32.9M | 0.1% |
133,590
-1,917
| -1% | -$427K |
|
134
Kinross Gold
KGC
$32.3B
| $32.8M | 0.1% |
6,885,507
+459,360
| +7% | +$2.29M |
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $32.1M | 0.1% |
952,419
-2,631,028
| -73% | -$85.9M |
|
|
136
PUT
Bank of Montreal
BMO
$127B
| $31.6M | 0.1% |
350,000
| – | – |
|
137
SPDR Gold Trust
GLD
$141B
| $31.4M | 0.1% |
176,350
+19,152
| +12% | +$3.52M |
|
|
SCHW
138
Charles Schwab
SCHW
$187B
| $31.2M | 0.1% |
551,137
+11,874
| +2% | +$622K |
|
139
Chevron
CVX
$367B
| $30.7M | 0.1% |
194,877
-1,215
| -0.6% | -$195K |
|
140
ServiceNow
NOW
$130B
| $30.6M | 0.1% |
272,255
+114,025
| +72% | +$11.4M |
|
|
141
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $30.2M | 0.1% |
550,000
-525,000
| -49% | -$29M |
|
142
iShares Select Dividend ETF
DVY
$23.6B
| $28.6M | 0.09% |
252,120
-7,493
| -3% | -$854K |
|
|
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.6M | 0.09% |
482,266
+28,423
| +6% | +$1.72M |
|
144
Stryker
SYK
$130B
| $28.4M | 0.09% |
93,141
-785
| -0.8% | -$227K |
|
145
Union Pacific
UNP
$175B
| $28.4M | 0.09% |
138,803
-5,132
| -4% | -$1.02M |
|
|
NVO
146
Novo Nordisk
NVO
$207B
| $28.2M | 0.09% |
348,340
-23,868
| -6% | -$1.95M |
|
147
Prudential Financial
PRU
$42.2B
| $27.5M | 0.09% |
311,807
+56,167
| +22% | +$4.7M |
|
148
Abbott
ABT
$186B
| $27.3M | 0.09% |
250,805
-16,446
| -6% | -$1.75M |
|
149
Emerson Electric
EMR
$88.6B
| $27.3M | 0.09% |
301,864
+7,032
| +2% | +$592K |
|
150
Adobe
ADBE
$106B
| $26.8M | 0.09% |
54,741
+7,559
| +16% | +$3.05M |
|
Similar funds
QCM
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.