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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
GLD icon
201
PUT
SPDR Gold Trust
GLD
$142B
$15.5M 0.05%
84,700
+13,100
+18% +$2.31M
IAU icon
202
iShares Gold Trust
IAU
$64.7B
$14.8M 0.05%
396,507
+92,839
+31% +$3.33M
NOW icon
203
ServiceNow
NOW
$131B
$14.7M 0.05%
158,230
+60,765
+62% +$5.29M
VAC icon
204
Marriott Vacations Worldwide
VAC
$4B
$14.5M 0.05%
+107,189
New +$15.9M
T icon
205
AT&T
T
$167B
$14.4M 0.05%
747,130
+91,148
+14% +$1.74M
IT icon
206
Gartner
IT
$11.8B
$14.3M 0.05%
44,045
-9,435
-18% -$3.12M
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.05%
143,029
-4,423
-3% -$437K
NEE icon
208
NextEra Energy
NEE
$178B
$14.2M 0.05%
183,795
-23,559
-11% -$1.81M
BP icon
209
BP
BP
$111B
$14M 0.05%
368,848
-28,001
-7% -$1.05M
ET icon
210
Energy Transfer Partners
ET
$71.7B
$13.9M 0.05%
1,110,767
-132,859
-11% -$1.68M
DHR icon
211
Danaher
DHR
$146B
$13.8M 0.05%
61,728
+1,103
+2% +$251K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$13.7M 0.05%
305,612
+21,933
+8% +$943K
PM icon
213
Philip Morris
PM
$290B
$13.6M 0.05%
140,174
-19,010
-12% -$1.89M
LMT icon
214
Lockheed Martin
LMT
$138B
$13.4M 0.05%
28,411
+2,172
+8% +$1.02M
MMM icon
215
3M
MMM
$94.5B
$13.4M 0.05%
152,332
-23,511
-13% -$2.22M
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.4M 0.05%
92,552
+11,329
+14% +$1.66M
VRN
217
DELISTED
Veren
VRN
$13.3M 0.04%
1,888,167
+9,584
+0.5% +$66.4K
SNY icon
218
Sanofi
SNY
$104B
$13.1M 0.04%
241,620
+4,065
+2% +$198K
LRCX icon
219
Lam Research
LRCX
$390B
$13.1M 0.04%
247,980
+33,910
+16% +$1.66M
AMT icon
220
American Tower
AMT
$79.2B
$13.1M 0.04%
63,939
+14,005
+28% +$2.94M
UBER icon
221
Uber
UBER
$160B
$13M 0.04%
411,227
+35,262
+9% +$1.12M
STN icon
222
Stantec
STN
$8.53B
$12.9M 0.04%
220,670
+31,303
+17% +$1.7M
ANET icon
223
Arista Networks
ANET
$246B
$12.1M 0.04%
287,208
+162,828
+131% +$5.6M
BTE icon
224
Baytex Energy
BTE
$3.09B
$12M 0.04%
+3,195,668
New +$11.8M
TRGP icon
225
Targa Resources
TRGP
$57.4B
$12M 0.04%
164,304
+1,914
+1% +$141K
7 8
9
10 11

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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.