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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.4M 0.02%
76,322
+118
+0.2% +$11.5K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.31M 0.02%
77,608
+3,361
+5% +$330K
PG icon
303
PUT
Procter & Gamble
PG
$339B
$7.29M 0.02%
50,000
– –
PDS
304
Precision Drilling
PDS
$974M
$7.29M 0.02%
108,675
+26,649
+32% +$1.69M
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.21M 0.02%
78,779
+1,286
+2% +$121K
CRWD icon
306
CrowdStrike
CRWD
$218B
$7.2M 0.02%
171,992
-1,916
-1% -$74.5K
KOF icon
307
Coca-Cola Femsa
KOF
$23.2B
$7.15M 0.02%
91,136
+2,377
+3% +$197K
OVV icon
308
Ovintiv
OVV
$16.4B
$7.05M 0.02%
148,235
-45,505
-23% -$2.06M
CMCSA icon
309
Comcast
CMCSA
$90B
$7.02M 0.02%
158,231
-53,789
-25% -$2.4M
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
$7.01M 0.02%
825,459
+3,265
+0.4% +$26K
CL icon
311
Colgate-Palmolive
CL
$74.4B
$6.96M 0.02%
97,840
+2,257
+2% +$169K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 0.02%
311,384
+16,821
+6% +$447K
EWO icon
313
iShares MSCI Austria ETF
EWO
$187M
$6.8M 0.02%
346,271
+1,678
+0.5% +$34.1K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.76M 0.02%
151,645
-40,947
-21% -$1.9M
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$6.7M 0.02%
26,284
+4,546
+21% +$1.22M
RBA icon
316
RB Global
RBA
$17.5B
$6.64M 0.02%
105,958
+18,641
+21% +$1.15M
MRNA icon
317
Moderna
MRNA
$23.6B
$6.58M 0.02%
63,727
-26,608
-29% -$2.97M
IYK icon
318
iShares US Consumer Staples ETF
IYK
$1.43B
$6.56M 0.02%
105,543
+870
+0.8% +$57.5K
ELV icon
319
Elevance Health
ELV
$85.5B
$6.52M 0.02%
14,966
+195
+1% +$88.4K
VRSK icon
320
Verisk Analytics
VRSK
$25B
$6.49M 0.02%
27,483
+2,297
+9% +$541K
AIG icon
321
American International
AIG
$41.3B
$6.47M 0.02%
106,812
+28,748
+37% +$1.72M
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$6.45M 0.02%
35,365
+942
+3% +$160K
SU icon
323
CALL
Suncor Energy
SU
$70.3B
$6.45M 0.02%
187,500
-134,800
-42% -$4.32M
KHC icon
324
PUT
Kraft Heinz
KHC
$30B
$6.43M 0.02%
191,100
– –
PHYS icon
325
Sprott Physical Gold
PHYS
$15.7B
$6.42M 0.02%
448,409
+91,957
+26% +$1.38M
11 12
13
14 15

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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.