We are live on ! Find out more
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
EWP icon
326
iShares MSCI Spain ETF
EWP
$2.21B
$6.4M 0.02%
232,649
-433
-0.2% -$12.3K
VLO icon
327
Valero Energy
VLO
$85.9B
$6.34M 0.02%
44,773
-693
-2% -$90.8K
GE icon
328
GE Aerospace
GE
$384B
$6.33M 0.02%
71,802
+1,432
+2% +$129K
BNY
329
Bank of New York Mellon
BNY
$107B
$6.29M 0.02%
147,494
+27,428
+23% +$1.22M
URI icon
330
United Rentals
URI
$72.4B
$6.26M 0.02%
14,081
+6,183
+78% +$2.83M
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.22M 0.02%
359,127
-11,321
-3% -$206K
XYZ
332
Block Inc
XYZ
$47.5B
$6.19M 0.02%
139,940
-17,758
-11% -$1.1M
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$6.17M 0.02%
450,013
+186,040
+70% +$3.08M
OKTA icon
334
Okta
OKTA
$25.8B
$6.17M 0.02%
75,751
+13,978
+23% +$1.06M
XT icon
335
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.13M 0.02%
117,403
-2,287
-2% -$126K
MOD icon
336
Modine Manufacturing
MOD
$10.4B
$6.11M 0.02%
133,562
-19,515
-13% -$818K
AGI icon
337
Alamos Gold
AGI
$13.9B
$6M 0.02%
531,791
+115,573
+28% +$1.39M
LYG icon
338
Lloyds Banking Group
LYG
$91.3B
$5.98M 0.02%
2,808,778
+35,538
+1% +$77.1K
BDX icon
339
Becton Dickinson
BDX
$48.2B
$5.96M 0.02%
23,036
-55
-0.2% -$14.9K
DHR icon
340
Danaher
DHR
$144B
$5.94M 0.02%
30,491
-13,669
-31% -$3.05M
AQN icon
341
PUT
Algonquin Power & Utilities
AQN
$4.42B
$5.92M 0.02%
+1,000,000
New +$7.53M
ING icon
342
ING
ING
$102B
$5.88M 0.02%
446,217
+52,429
+13% +$738K
FNV icon
343
PUT
Franco-Nevada
FNV
$46B
$5.88M 0.02%
+44,000
New +$6.22M
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.85M 0.02%
192,641
+93,866
+95% +$2.96M
KHC icon
345
CALL
Kraft Heinz
KHC
$30B
$5.83M 0.02%
+173,200
New +$5.98M
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.8M 0.02%
79,478
-9,568
-11% -$764K
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.79M 0.02%
188,608
+61,449
+48% +$1.95M
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.78M 0.02%
37,168
-1,078
-3% -$175K
CF icon
349
CF Industries
CF
$17.3B
$5.74M 0.02%
66,999
+5,290
+9% +$418K
ADP icon
350
Automatic Data Processing
ADP
$108B
$5.7M 0.02%
23,697
-319
-1% -$77.8K
12 13
14
15 16

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.