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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
-4.36%
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
$30.3B
AUM Growth
-$1.12B
Cap. Flow
+$556M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.12%
Holding
1,314
New
115
Increased
500
Reduced
505
Closed
106

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$212M
2
ENB icon
Enbridge
ENB
+$187M
3
CNQ icon
Canadian Natural Resources
CNQ
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290M
2
TSLA icon
Tesla
TSLA
+$131M
3
BNS icon
Scotiabank
BNS
+$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 32.82%
2 Energy 13.4%
3 Technology 9.33%
4 Industrials 6.9%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$20.8B
$11M 0.04%
569,221
-117,665
-17% -$2.2M
BAC icon
227
CALL
Bank of America
BAC
$442B
$11M 0.04%
400,000
– –
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$10.9M 0.04%
37,183
+6,094
+20% +$1.9M
AAL icon
229
American Airlines Group
AAL
$10.6B
$10.8M 0.04%
841,370
-232,122
-22% -$3.6M
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 0.04%
93,505
+2
+0% +$244
MMM icon
231
3M
MMM
$94.3B
$10.7M 0.04%
137,057
+2,307
+2% +$198K
BTI icon
232
British American Tobacco
BTI
$128B
$10.6M 0.04%
337,849
+31,507
+10% +$1.04M
GD icon
233
General Dynamics
GD
$106B
$10.5M 0.03%
47,442
+4,888
+11% +$1.08M
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.03%
209,000
-820
-0.4% -$43K
AMT icon
235
American Tower
AMT
$80.4B
$10.3M 0.03%
62,870
+5,147
+9% +$940K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$10.3M 0.03%
386,980
-63,614
-14% -$1.76M
IT icon
237
Gartner
IT
$11.7B
$10.3M 0.03%
29,840
-1,465
-5% -$511K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2M 0.03%
181,018
+743
+0.4% +$43.8K
GDX icon
239
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$10.1M 0.03%
376,100
+200,000
+114% +$5.9M
PAAS icon
240
Pan American Silver
PAAS
$21.6B
$10.1M 0.03%
696,335
+111,216
+19% +$1.74M
MKL icon
241
Markel Group
MKL
$23.2B
$10M 0.03%
6,816
-591
-8% -$865K
KLAC icon
242
KLA
KLAC
$259B
$10M 0.03%
218,160
-6,000
-3% -$288K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.95M 0.03%
195,461
+134,434
+220% +$6.82M
APO icon
244
Apollo Global Management
APO
$73.4B
$9.94M 0.03%
110,736
-4,056
-4% -$341K
ERF
245
DELISTED
Enerplus Corporation
ERF
$9.72M 0.03%
552,110
+40,398
+8% +$668K
VIST icon
246
Vista Energy
VIST
$7.32B
$9.63M 0.03%
316,726
+198,860
+169% +$5.2M
LIN icon
247
Linde
LIN
$226B
$9.61M 0.03%
25,805
-877
-3% -$334K
VAC icon
248
Marriott Vacations Worldwide
VAC
$4.25B
$9.6M 0.03%
95,369
-11,800
-11% -$1.35M
MCK icon
249
McKesson
MCK
$101B
$9.53M 0.03%
21,911
+6,316
+41% +$2.66M
DAL icon
250
Delta Air Lines
DAL
$60.1B
$9.46M 0.03%
255,819
+55,390
+28% +$2.41M
8 9
10
11 12

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CIBC World Market's Q3 2023 Portfolio in Review

As of Q3 2023, CIBC World Market held 1,314 positions worth $30.3B, down 3.6% from $31.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q3 2023 filing shows 115 new, 500 increased, 505 reduced and 106 closed positions. Its largest new stake was Super Micro Computer: 149,980 shares worth $4.11M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q3 2023 buy was Super Micro Computer: 149,980 shares worth $4.11M.
  • CIBC World Market added most to TC Energy in Q3 2023, an estimated $212M increase.
  • CIBC World Market's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $290M.
  • CIBC World Market fully exited Lamb Weston in Q3 2023, selling an estimated $7.98M.
  • CIBC World Market's ten largest holdings make up 36% of its $30.3B portfolio in Q3 2023.
  • CIBC World Market opened 115 new positions and closed 106 in Q3 2023.
  • CIBC World Market's portfolio value fell 3.6% quarter-over-quarter to $30.3B.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.