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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
TRI icon
376
PUT
Thomson Reuters
TRI
$44.1B
$4.89M 0.02%
39,382
– –
DSGX icon
377
Descartes Systems
DSGX
$6.82B
$4.88M 0.02%
66,532
-14,798
-18% -$1.12M
DHI icon
378
D.R. Horton
DHI
$42.3B
$4.87M 0.02%
45,296
+10,910
+32% +$1.31M
IOO icon
379
iShares Global 100 ETF
IOO
$9.5B
$4.87M 0.02%
66,427
+1,247
+2% +$94.5K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$4.86M 0.02%
21,317
-255
-1% -$57.1K
MSI icon
381
Motorola Solutions
MSI
$77.4B
$4.85M 0.02%
17,807
+913
+5% +$260K
LHX icon
382
L3Harris
LHX
$53.4B
$4.84M 0.02%
27,789
+5,427
+24% +$998K
AEP icon
383
American Electric Power
AEP
$68.4B
$4.8M 0.02%
63,815
-499
-0.8% -$40.6K
FICO icon
384
Fair Isaac
FICO
$22.5B
$4.78M 0.02%
5,507
-1,420
-20% -$1.22M
NBR icon
385
Nabors Industries
NBR
$1.21B
$4.72M 0.02%
38,302
+12,747
+50% +$1.48M
PH icon
386
Parker-Hannifin
PH
$135B
$4.72M 0.02%
12,111
+7,437
+159% +$2.99M
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.9B
$4.65M 0.02%
22,712
+7,524
+50% +$1.52M
HBM icon
388
Hudbay
HBM
$12.3B
$4.63M 0.02%
951,004
+180,611
+23% +$916K
MNDY icon
389
monday.com
MNDY
$3.94B
$4.63M 0.02%
29,067
+3,235
+13% +$543K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.63M 0.02%
209,828
-11,153
-5% -$251K
BBU
391
DELISTED
Brookfield Business Partners
BBU
$4.62M 0.02%
304,125
-43,427
-12% -$726K
UBER icon
392
PUT
Uber
UBER
$153B
$4.6M 0.02%
100,000
– –
BKR icon
393
Baker Hughes
BKR
$61.1B
$4.58M 0.02%
129,609
+113,406
+700% +$4.01M
LII icon
394
Lennox International
LII
$15.2B
$4.58M 0.02%
12,226
-129
-1% -$46.5K
CI icon
395
Cigna
CI
$74.6B
$4.57M 0.02%
15,987
-5,953
-27% -$1.7M
AEM icon
396
PUT
Agnico Eagle Mines
AEM
$90.5B
$4.55M 0.02%
100,000
– –
NDAQ icon
397
Nasdaq
NDAQ
$52.9B
$4.52M 0.01%
93,090
-37,627
-29% -$1.91M
META icon
398
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.5M 0.01%
+15,000
New +$4.52M
BTG icon
399
B2Gold
BTG
$6.64B
$4.5M 0.01%
1,566,897
+94,063
+6% +$306K
KWEB icon
400
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.47M 0.01%
163,432
+81,661
+100% +$2.32M
14 15
16
17 18

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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.