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CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$29.7B
AUM Growth
+$1.4B
Cap. Flow
+$932M
Cap. Flow %
3.14%
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 Miscellaneous 13.71%
3 Energy 12.38%
4 Technology 8.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$2.21B 7.46%
36,931,764
+1,535,589
+4% +$99.2M
RY icon
2
Royal Bank of Canada
RY
$284B
$2.16B 7.27%
22,562,411
+1,519,919
+7% +$151M
BNS icon
3
Scotiabank
BNS
$114B
$1.27B 4.29%
25,285,439
+1,464,723
+6% +$75.1M
BMO icon
4
Bank of Montreal
BMO
$121B
$1.19B 4.02%
13,389,986
-269,152
-2% -$25.5M
ENB icon
5
Enbridge
ENB
$105B
$936M 3.15%
24,538,215
-108,126
-0.4% -$4.24M
TRP icon
6
TC Energy
TRP
$63.7B
$733M 2.47%
18,834,006
+6,614,069
+54% +$269M
BCE icon
7
BCE
BCE
$21.9B
$622M 2.1%
13,882,181
+488,162
+4% +$22.1M
CNI icon
8
Canadian National Railway
CNI
$73.9B
$590M 1.99%
5,000,318
-126,475
-2% -$14.9M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$104B
$586M 1.98%
13,822,277
-61,296
-0.4% -$2.69M
CNQ icon
10
Canadian Natural Resources
CNQ
$104B
$562M 1.89%
20,313,708
+1,809,310
+10% +$51.2M
AAPL icon
11
Apple
AAPL
$4.86T
$561M 1.89%
3,403,059
-84,885
-2% -$12.5M
CP icon
12
Canadian Pacific Kansas City
CP
$78.9B
$525M 1.77%
6,817,409
+75,579
+1% +$5.84M
SU icon
13
Suncor Energy
SU
$80.4B
$494M 1.67%
15,914,154
+524,635
+3% +$17.1M
MFC icon
14
Manulife Financial
MFC
$72.2B
$475M 1.6%
25,865,331
-2,715,685
-10% -$51.6M
TU icon
15
Telus
TU
$14.4B
$462M 1.56%
23,292,442
+1,188,635
+5% +$24.2M
MSFT icon
16
Microsoft
MSFT
$3.75T
$389M 1.31%
1,347,985
-11,879
-0.9% -$3.03M
SLF icon
17
Sun Life Financial
SLF
$44.6B
$373M 1.26%
7,973,351
+580,320
+8% +$27.9M
BN icon
18
Brookfield
BN
$84B
$364M 1.23%
16,739,612
+191,120
+1% +$4.3M
PBA icon
19
Pembina Pipeline
PBA
$27.7B
$331M 1.12%
10,221,998
-639,858
-6% -$21.6M
NTR icon
20
Nutrien
NTR
$36.7B
$322M 1.08%
4,358,344
-105,513
-2% -$8.14M
SHOP icon
21
Shopify
SHOP
$172B
$305M 1.03%
6,357,039
-228,390
-3% -$10M
FTS icon
22
Fortis
FTS
$27.6B
$276M 0.93%
6,500,699
+207,252
+3% +$8.48M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$263M 0.89%
2,472,633
+1,430,310
+137% +$150M
FNV icon
24
Franco-Nevada
FNV
$50.5B
$213M 0.72%
1,459,827
+54,749
+4% +$7.63M
AMZN icon
25
Amazon
AMZN
$2.73T
$206M 0.7%
1,998,683
-32,808
-2% -$3.17M
1
2 3 4 5

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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 deployed $932M of net new capital in Q1 2023, opening 138 new positions and adding to 507 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 107,189 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $59.8M trimmed.

  • 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.