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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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Canadian Natural Resources
CNQ
$94.8B
| $26.7M | 0.08% |
947,600
-539,400
| -36% | -$15.4M |
|
152
Boeing
BA
$184B
| $26.3M | 0.08% |
124,706
-5,864
| -4% | -$1.22M |
|
153
Unilever
UL
$137B
| $25.9M | 0.08% |
440,798
-7,388
| -2% | -$439K |
|
154
CALL
Aflac
AFL
$64.5B
| $25.8M | 0.08% |
370,000
| – | – |
|
155
Colliers International
CIGI
$5.05B
| $25.6M | 0.08% |
260,273
-23,872
| -8% | -$2.32M |
|
156
Honeywell
HON
$76.3B
| $25.5M | 0.08% |
130,499
-2,801
| -2% | -$520K |
|
157
Quanta Services
PWR
$100B
| $25.5M | 0.08% |
129,879
+22,055
| +20% | +$3.85M |
|
158
CALL
Prudential Financial
PRU
$41.9B
| $25.5M | 0.08% |
+289,000
| New | +$24.2M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $25.4M | 0.08% |
292,686
-99,606
| -25% | -$7.85M |
|
160
Vanguard S&P 500 ETF
VOO
$1.01T
| $25.3M | 0.08% |
62,219
+669
| +1% | +$258K |
|
161
Shell
SHEL
$248B
| $25.3M | 0.08% |
418,186
+4,075
| +1% | +$245K |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $25.2M | 0.08% |
73,200
+2,007
| +3% | +$675K |
|
163
Ford
F
$55B
| $25M | 0.08% |
1,651,538
+62,119
| +4% | +$786K |
|
|
164
CALL
Enbridge
ENB
$113B
| $24.2M | 0.08% |
650,000
+200,000
| +44% | +$7.62M |
|
165
Brookfield Infrastructure
BIPC
$4.87B
| $23.6M | 0.08% |
518,860
+6,415
| +1% | +$291K |
|
|
166
PUT
Tesla
TSLA
$1.26T
| $23.6M | 0.08% |
+90,000
| New | +$18M |
|
167
lululemon athletica
LULU
$14.2B
| $23M | 0.07% |
60,878
+547
| +0.9% | +$202K |
|
168
Brookfield Renewable
BEPC
$6.19B
| $23M | 0.07% |
729,659
+171,199
| +31% | +$5.78M |
|
169
Thermo Fisher Scientific
TMO
$214B
| $22.8M | 0.07% |
43,608
+575
| +1% | +$310K |
|
170
Medtronic
MDT
$110B
| $22.7M | 0.07% |
257,682
-22,200
| -8% | -$1.91M |
|
171
RTX Corp
RTX
$301B
| $22.7M | 0.07% |
231,709
+13,848
| +6% | +$1.36M |
|
172
S&P Global
SPGI
$119B
| $22.4M | 0.07% |
55,814
+387
| +0.7% | +$141K |
|
173
CALL
JPMorgan Chase
JPM
$947B
| $21.8M | 0.07% |
150,000
| – | – |
|
174
Zoetis
ZTS
$32.4B
| $21.8M | 0.07% |
126,485
-3,319
| -3% | -$574K |
|
175
TJX Companies
TJX
$179B
| $21.6M | 0.07% |
254,352
-36,175
| -12% | -$2.85M |
|
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.