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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
NXPI icon
351
NXP Semiconductors
NXPI
$60.4B
$5.68M 0.02%
28,417
-3,100
-10% -$642K
WFG icon
352
PUT
West Fraser Timber
WFG
$5.65B
$5.68M 0.02%
+78,200
New +$6.15M
RIO icon
353
Rio Tinto
RIO
$164B
$5.66M 0.02%
88,988
-44,976
-34% -$2.87M
XSVM icon
354
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$5.61M 0.02%
116,453
-66,489
-36% -$3.23M
VET icon
355
Vermilion Energy
VET
$1.66B
$5.58M 0.02%
381,296
+116,420
+44% +$1.64M
PHG icon
356
Philips
PHG
$26.1B
$5.56M 0.02%
311,952
+1,572
+0.5% +$30.2K
LSPD icon
357
Lightspeed Commerce
LSPD
$1.35B
$5.54M 0.02%
394,322
-4,302
-1% -$69.6K
SH icon
358
ProShares Short S&P500
SH
$843M
$5.45M 0.02%
94,152
+31,179
+50% +$1.74M
NSC icon
359
Norfolk Southern
NSC
$75.1B
$5.44M 0.02%
27,630
+737
+3% +$159K
BHP icon
360
BHP
BHP
$230B
$5.43M 0.02%
95,494
+2,869
+3% +$168K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.37M 0.02%
53,171
+50
+0.1% +$5.34K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.32M 0.02%
53,138
+20,394
+62% +$2.04M
TMUS icon
363
T-Mobile US
TMUS
$190B
$5.27M 0.02%
37,651
+19,538
+108% +$2.71M
ULTA icon
364
Ulta Beauty
ULTA
$24.3B
$5.26M 0.02%
13,158
-3,197
-20% -$1.4M
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$5.25M 0.02%
143,250
+49,950
+54% +$1.95M
CP icon
366
PUT
Canadian Pacific Kansas City
CP
$80.5B
$5.21M 0.02%
70,000
+15,000
+27% +$1.19M
SHOP icon
367
PUT
Shopify
SHOP
$195B
$5.13M 0.02%
94,000
-135,000
-59% -$8.18M
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.92B
$5.04M 0.02%
86,597
-8,301
-9% -$514K
RACE icon
369
Ferrari
RACE
$72.5B
$5.03M 0.02%
17,006
+664
+4% +$206K
RCL icon
370
Royal Caribbean
RCL
$85.6B
$5.01M 0.02%
54,397
-3,080
-5% -$309K
CMI icon
371
Cummins
CMI
$88.7B
$5.01M 0.02%
21,936
+915
+4% +$221K
NUE icon
372
Nucor
NUE
$62.1B
$5M 0.02%
31,974
+1,740
+6% +$288K
OBE
373
Obsidian Energy
OBE
$662M
$4.92M 0.02%
596,985
+277,255
+87% +$1.94M
LNG icon
374
Cheniere Energy
LNG
$52.9B
$4.91M 0.02%
29,612
+15,668
+112% +$2.53M
TRI icon
375
CALL
Thomson Reuters
TRI
$44.1B
$4.89M 0.02%
39,382
– –
13 14
15
16 17

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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.