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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
BEPC icon
176
Brookfield Renewable
BEPC
$6.46B
$19.5M 0.07%
558,460
+74,514
+15% +$2.26M
SPGI icon
177
S&P Global
SPGI
$120B
$19.1M 0.06%
55,427
-9,359
-14% -$3.29M
AMAT icon
178
Applied Materials
AMAT
$417B
$18.3M 0.06%
149,009
+771
+0.5% +$88.5K
MRNA icon
179
Moderna
MRNA
$24.2B
$18.3M 0.06%
119,048
+12,527
+12% +$2.07M
ADBE icon
180
Adobe
ADBE
$105B
$18.2M 0.06%
47,182
+11,091
+31% +$3.94M
ASML icon
181
ASML
ASML
$691B
$18.2M 0.06%
26,686
+6,732
+34% +$4.32M
PWR icon
182
Quanta Services
PWR
$101B
$18M 0.06%
107,824
+11,297
+12% +$1.74M
PYPL icon
183
PayPal
PYPL
$50.5B
$17.9M 0.06%
235,262
-8,710
-4% -$671K
LOW icon
184
Lowe's Companies
LOW
$124B
$17.8M 0.06%
89,162
-14,571
-14% -$2.96M
NEM icon
185
Newmont
NEM
$124B
$17.5M 0.06%
357,746
+38,081
+12% +$1.85M
FTS icon
186
CALL
Fortis
FTS
$28.6B
$17.4M 0.06%
+410,000
New +$16.8M
AON icon
187
Aon
AON
$75.6B
$17.4M 0.06%
55,113
+14,074
+34% +$4.36M
EDEN icon
188
iShares MSCI Denmark ETF
EDEN
$204M
$17.2M 0.06%
162,062
+31,650
+24% +$3.2M
ENB icon
189
CALL
Enbridge
ENB
$113B
$17.2M 0.06%
450,000
-50,000
-10% -$1.96M
BX icon
190
Blackstone
BX
$118B
$16.9M 0.06%
192,452
-11,906
-6% -$1.05M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 0.06%
414,744
+20,817
+5% +$848K
AAL icon
192
American Airlines Group
AAL
$10.1B
$16.7M 0.06%
1,129,213
-147,934
-12% -$2.31M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.5M 0.06%
416,968
+187,220
+81% +$7.44M
ACN icon
194
Accenture
ACN
$110B
$16.4M 0.06%
57,427
+9,082
+19% +$2.48M
BAM icon
195
CALL
Brookfield Asset Management
BAM
$88.4B
$16.4M 0.06%
+500,000
New +$16.2M
DEO icon
196
Diageo
DEO
$52.8B
$16.2M 0.05%
89,582
-550
-0.6% -$97.1K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.8B
$15.9M 0.05%
89,320
-18,597
-17% -$3.42M
CVE icon
198
CALL
Cenovus Energy
CVE
$55B
$15.7M 0.05%
+900,000
New +$16.5M
BKNG icon
199
Booking.com
BKNG
$160B
$15.7M 0.05%
147,925
+83,275
+129% +$8.11M
SU icon
200
PUT
Suncor Energy
SU
$74B
$15.5M 0.05%
500,000
-350,000
-41% -$11.4M
6 7
8
9 10

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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.