We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $20.8M | 0.07% |
450,131
-7,757
| -2% | -$357K |
|
177
Applied Materials
AMAT
$419B
| $19.9M | 0.06% |
137,927
-11,082
| -7% | -$1.39M |
|
178
American Airlines Group
AAL
$10.6B
| $19.3M | 0.06% |
1,073,492
-55,721
| -5% | -$817K |
|
179
CALL
Fortis
FTS
$28.6B
| $19M | 0.06% |
440,000
+30,000
| +7% | +$1.31M |
|
|
VRN
180
DELISTED
Veren
VRN
| $18.9M | 0.06% |
2,805,289
+917,122
| +49% | +$6.39M |
|
181
Amgen
AMGN
$219B
| $18.8M | 0.06% |
84,566
-16,986
| -17% | -$3.94M |
|
182
Blackstone
BX
$107B
| $18.7M | 0.06% |
200,975
+8,523
| +4% | +$736K |
|
183
Lowe's Companies
LOW
$122B
| $17.7M | 0.06% |
78,307
-10,855
| -12% | -$2.26M |
|
184
Accenture
ACN
$105B
| $17.7M | 0.06% |
57,202
-225
| -0.4% | -$65.4K |
|
185
Lam Research
LRCX
$383B
| $17.4M | 0.06% |
270,880
+22,900
| +9% | +$1.29M |
|
186
Aon
AON
$76.5B
| $17.4M | 0.06% |
50,314
-4,799
| -9% | -$1.56M |
|
187
General Motors
GM
$76.3B
| $17.3M | 0.06% |
449,278
+153,361
| +52% | +$5.3M |
|
188
Fortinet
FTNT
$117B
| $17.2M | 0.05% |
227,177
+72,115
| +47% | +$4.9M |
|
189
ATS Corp
ATS
$1.99B
| $17M | 0.05% |
+369,744
| New | +$16.6M |
|
190
Booking.com
BKNG
$156B
| $17M | 0.05% |
157,525
+9,600
| +6% | +$1.01M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.9M | 0.05% |
414,224
-520
| -0.1% | -$21K |
|
192
Alibaba
BABA
$304B
| $16.8M | 0.05% |
201,618
-122,106
| -38% | -$10.7M |
|
193
iShares MSCI Denmark ETF
EDEN
$202M
| $16.8M | 0.05% |
157,017
-5,045
| -3% | -$545K |
|
194
United Parcel Service
UPS
$87.8B
| $16.6M | 0.05% |
92,405
-10,522
| -10% | -$1.87M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $16.5M | 0.05% |
416,044
-924
| -0.2% | -$36.3K |
|
196
ASML
ASML
$655B
| $16.4M | 0.05% |
22,696
-3,990
| -15% | -$2.71M |
|
197
VanEck Gold Miners ETF
GDX
$25.6B
| $16M | 0.05% |
531,380
-77,449
| -13% | -$2.52M |
|
198
iShares Gold Trust
IAU
$66B
| $16M | 0.05% |
439,175
+42,668
| +11% | +$1.6M |
|
199
Newmont
NEM
$111B
| $16M | 0.05% |
373,915
+16,169
| +5% | +$734K |
|
200
Cencora
COR
$62B
| $15.6M | 0.05% |
81,321
+25,605
| +46% | +$4.43M |
|
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.