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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
AMD icon
151
Advanced Micro Devices
AMD
$774B
$25.6M 0.09%
261,484
+56,216
+27% +$4.57M
PANW icon
152
Palo Alto Networks
PANW
$313B
$25.4M 0.09%
254,762
+68,630
+37% +$5.82M
EFA icon
153
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$25M 0.08%
+350,000
New +$24.5M
TMO icon
154
Thermo Fisher Scientific
TMO
$224B
$24.8M 0.08%
43,033
-2,684
-6% -$1.51M
AMGN icon
155
Amgen
AMGN
$224B
$24.6M 0.08%
101,552
-6,408
-6% -$1.57M
HON icon
156
Honeywell
HON
$72.9B
$24M 0.08%
133,300
+6,849
+5% +$1.29M
AFL icon
157
CALL
Aflac
AFL
$60.7B
$23.9M 0.08%
+370,000
New +$25.3M
SHEL icon
158
Shell
SHEL
$250B
$23.8M 0.08%
414,111
-53,616
-11% -$3.15M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23.7M 0.08%
71,193
+2,106
+3% +$700K
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.92B
$23.6M 0.08%
512,445
+7,725
+2% +$337K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 0.08%
61,550
-1,203
-2% -$441K
TJX icon
162
TJX Companies
TJX
$172B
$22.8M 0.08%
290,527
+13,757
+5% +$1.08M
MDT icon
163
Medtronic
MDT
$116B
$22.6M 0.08%
279,882
+24,640
+10% +$2.01M
LULU icon
164
lululemon athletica
LULU
$14.3B
$22M 0.07%
60,331
-2,469
-4% -$774K
ZTS icon
165
Zoetis
ZTS
$31.1B
$21.6M 0.07%
129,804
+18,424
+17% +$3.02M
GILD icon
166
Gilead Sciences
GILD
$168B
$21.3M 0.07%
257,221
+983
+0.4% +$81.4K
RTX icon
167
RTX Corp
RTX
$302B
$21.3M 0.07%
217,861
-3,314
-1% -$326K
PRU icon
168
Prudential Financial
PRU
$42.2B
$21.2M 0.07%
255,640
+9,127
+4% +$871K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.7M 0.07%
457,888
-15,901
-3% -$708K
ORCL icon
170
Oracle
ORCL
$419B
$20.5M 0.07%
220,863
-13,140
-6% -$1.15M
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$20.4M 0.07%
37,320
-2,298
-6% -$1.18M
F icon
172
Ford
F
$55.7B
$20M 0.07%
1,589,419
+17,984
+1% +$225K
UPS icon
173
United Parcel Service
UPS
$88.8B
$20M 0.07%
102,927
+1,628
+2% +$299K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.5B
$19.7M 0.07%
608,829
+209,786
+53% +$6.34M
JPM icon
175
CALL
JPMorgan Chase
JPM
$962B
$19.5M 0.07%
150,000
-216,700
-59% -$29.7M
5 6
7
8 9

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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.