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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
RESE
276
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.22M 0.03%
304,157
-30
-0% -$850
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.16M 0.03%
128,118
-1,194
-0.9% -$78.7K
EWI icon
278
iShares MSCI Italy ETF
EWI
$1.08B
$8.1M 0.03%
266,286
-1,696
-0.6% -$54.1K
INGR icon
279
Ingredion
INGR
$6.58B
$8.06M 0.03%
81,935
+794
+1% +$82.4K
FISV
280
Fiserv Inc
FISV
$27.9B
$7.99M 0.03%
70,753
-6,518
-8% -$803K
UAL icon
281
United Airlines
UAL
$42.1B
$7.96M 0.03%
188,173
+14,831
+9% +$750K
SLB icon
282
SLB Ltd
SLB
$75B
$7.95M 0.03%
136,391
+18,567
+16% +$1.08M
NOA
283
North American Construction
NOA
$395M
$7.95M 0.03%
366,811
-36,327
-9% -$820K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$7.9M 0.03%
802,032
-6,873
-0.8% -$63.6K
HCA icon
285
HCA Healthcare
HCA
$89.5B
$7.82M 0.03%
31,780
+129
+0.4% +$35.3K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$7.8M 0.03%
64,531
-1,668
-3% -$215K
ABEV icon
287
Ambev
ABEV
$46.4B
$7.78M 0.03%
3,016,427
+206,811
+7% +$598K
GLD icon
288
PUT
SPDR Gold Trust
GLD
$142B
$7.77M 0.03%
45,300
– –
T icon
289
AT&T
T
$163B
$7.75M 0.03%
515,782
-120,226
-19% -$1.76M
TCN
290
DELISTED
Tricon Residential Inc.
TCN
$7.74M 0.03%
1,047,233
-46,430
-4% -$400K
ANET icon
291
Arista Networks
ANET
$238B
$7.71M 0.03%
167,712
-21,412
-11% -$954K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.71M 0.03%
107,922
+2,565
+2% +$195K
MCHP icon
293
Microchip Technology
MCHP
$46B
$7.7M 0.03%
98,604
+45,115
+84% +$3.78M
RCI icon
294
CALL
Rogers Communications
RCI
$18.6B
$7.68M 0.03%
200,000
+40,000
+25% +$1.68M
WFG icon
295
West Fraser Timber
WFG
$5.65B
$7.63M 0.03%
105,012
+35,054
+50% +$2.76M
PBA icon
296
CALL
Pembina Pipeline
PBA
$27.6B
$7.52M 0.02%
250,000
– –
ABNB icon
297
Airbnb
ABNB
$107B
$7.48M 0.02%
54,547
-10,791
-17% -$1.49M
F icon
298
CALL
Ford
F
$55.7B
$7.45M 0.02%
600,000
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.44M 0.02%
14
+1
+8% +$539K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.41M 0.02%
138,285
+33,120
+31% +$1.83M
10 11
12
13 14

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QCM
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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.