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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$9.4M 0.03%
40,107
-1,533
-4% -$359K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.8B
$9.4M 0.03%
155,847
-717
-0.5% -$44.3K
ASML icon
253
ASML
ASML
$669B
$9.27M 0.03%
15,739
-6,957
-31% -$4.62M
AFL icon
254
PUT
Aflac
AFL
$62.6B
$9.21M 0.03%
120,000
– –
VBNK
255
VersaBank
VBNK
$615M
$9.19M 0.03%
1,172,145
-28,958
-2% -$235K
UBS icon
256
UBS Group
UBS
$176B
$9.17M 0.03%
369,845
-13,370
-3% -$312K
ET icon
257
Energy Transfer Partners
ET
$69.3B
$9.13M 0.03%
650,988
-352,435
-35% -$4.67M
MU icon
258
Micron Technology
MU
$991B
$9.07M 0.03%
133,274
-4,667
-3% -$313K
DOO
259
Bombardier Recreational Products
DOO
$4.77B
$9.03M 0.03%
119,272
+20,470
+21% +$1.65M
ON icon
260
ON Semiconductor
ON
$31.6B
$8.97M 0.03%
96,546
-8,502
-8% -$826K
NEE icon
261
NextEra Energy
NEE
$177B
$8.97M 0.03%
156,517
+14,893
+11% +$1.03M
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.96M 0.03%
95,295
+1,915
+2% +$184K
GFL icon
263
GFL Environmental
GFL
$14.9B
$8.96M 0.03%
281,894
-35,085
-11% -$1.21M
ALL icon
264
Allstate
ALL
$67.5B
$8.95M 0.03%
80,318
-365
-0.5% -$39.8K
PRU icon
265
Prudential Financial
PRU
$41.8B
$8.93M 0.03%
94,140
-217,667
-70% -$20.6M
SPG icon
266
Simon Property Group
SPG
$72.3B
$8.86M 0.03%
82,010
-4,407
-5% -$516K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$8.84M 0.03%
237,122
+30,939
+15% +$1.25M
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.78M 0.03%
98,374
-633
-0.6% -$60.3K
STZ icon
269
Constellation Brands
STZ
$23.2B
$8.66M 0.03%
34,455
-1,144
-3% -$299K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.57M 0.03%
85,100
-3,962
-4% -$398K
AXP icon
271
American Express
AXP
$230B
$8.46M 0.03%
56,674
+6,735
+13% +$1.1M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.44M 0.03%
131,146
+12,775
+11% +$855K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.38M 0.03%
39,468
+14
+0% +$3.1K
KHC icon
274
Kraft Heinz
KHC
$30B
$8.35M 0.03%
248,310
-36,725
-13% -$1.27M
PHM icon
275
Pultegroup
PHM
$25.3B
$8.35M 0.03%
112,743
+42,292
+60% +$3.37M
9 10
11
12 13

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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.