We are live on ! Find out more
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
+4.62%
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
Cap. Flow
+$622M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.14%
Holding
1,336
New
116
Increased
468
Reduced
528
Closed
136

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
TD icon
Toronto Dominion Bank
TD
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$145M
2
SU icon
Suncor Energy
SU
+$118M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$15.6M 0.05%
83,459
-5,861
-7% -$1.04M
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$15.6M 0.05%
243,326
+101,216
+71% +$6.79M
DEO icon
203
Diageo
DEO
$51.6B
$15.5M 0.05%
89,341
-241
-0.3% -$43K
UBER icon
204
Uber
UBER
$144B
$15.1M 0.05%
349,465
-61,762
-15% -$2.3M
SHOP icon
205
PUT
Shopify
SHOP
$190B
$14.8M 0.05%
+229,000
New +$12.9M
SU icon
206
PUT
Suncor Energy
SU
$71.8B
$14.7M 0.05%
500,000
– –
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$14.3M 0.05%
310,404
+4,792
+2% +$218K
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$14.3M 0.05%
195,497
+38,773
+25% +$2.86M
GILD icon
209
Gilead Sciences
GILD
$162B
$13.9M 0.04%
180,252
-76,969
-30% -$6.14M
STN icon
210
Stantec
STN
$8.34B
$13.9M 0.04%
212,314
-8,356
-4% -$504K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.9M 0.04%
92,657
+105
+0.1% +$15.1K
PYPL icon
212
PayPal
PYPL
$51.1B
$13.9M 0.04%
207,589
-27,673
-12% -$1.89M
LMT icon
213
Lockheed Martin
LMT
$135B
$13.7M 0.04%
29,697
+1,286
+5% +$597K
PM icon
214
Philip Morris
PM
$293B
$13.6M 0.04%
139,134
-1,040
-0.7% -$99.4K
NVS icon
215
Novartis
NVS
$293B
$13.2M 0.04%
130,550
+614
+0.5% +$61.4K
SNY icon
216
Sanofi
SNY
$103B
$13.2M 0.04%
244,103
+2,483
+1% +$134K
VAC icon
217
Marriott Vacations Worldwide
VAC
$4.28B
$13.2M 0.04%
107,169
-20
-0% -$2.59K
BP icon
218
BP
BP
$109B
$13M 0.04%
367,761
-1,087
-0.3% -$40.2K
CVE icon
219
PUT
Cenovus Energy
CVE
$52.1B
$12.8M 0.04%
750,000
-1,800,000
-71% -$30.3M
BTE icon
220
Baytex Energy
BTE
$2.89B
$12.7M 0.04%
3,910,381
+714,713
+22% +$2.5M
ET icon
221
Energy Transfer Partners
ET
$71.2B
$12.7M 0.04%
1,003,423
-107,344
-10% -$1.36M
TRGP icon
222
Targa Resources
TRGP
$57.6B
$12.5M 0.04%
164,208
-96
-0.1% -$6.96K
MAR icon
223
Marriott International
MAR
$93.8B
$12.5M 0.04%
67,818
+6,073
+10% +$1.05M
GFL icon
224
GFL Environmental
GFL
$15B
$12.3M 0.04%
316,979
+53,936
+21% +$1.96M
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.29B
$12.3M 0.04%
450,594
+44,904
+11% +$1.26M
7 8
9
10 11

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.