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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$149B
$4.47M 0.01%
86,160
+120
+0.1% +$6.53K
OKE icon
402
Oneok
OKE
$54.5B
$4.46M 0.01%
70,230
-14,743
-17% -$963K
QCOM icon
403
PUT
Qualcomm
QCOM
$176B
$4.44M 0.01%
40,000
– –
WPP icon
404
WPP
WPP
$5.94B
$4.43M 0.01%
99,430
-875
-0.9% -$43.7K
OR icon
405
OR Royalties Inc
OR
$6.2B
$4.36M 0.01%
370,901
-99,742
-21% -$1.36M
PKX icon
406
POSCO
PKX
$17.5B
$4.36M 0.01%
42,503
-4,927
-10% -$514K
NVDA icon
407
PUT
NVIDIA
NVDA
$5.42T
$4.35M 0.01%
+100,000
New +$4.48M
NBHC icon
408
PUT
National Bank Holdings
NBHC
$1.9B
$4.33M 0.01%
145,500
-38,000
-21% -$1.22M
NOC icon
409
Northrop Grumman
NOC
$81.2B
$4.29M 0.01%
9,756
-869
-8% -$382K
JCI icon
410
Johnson Controls International
JCI
$92.2B
$4.29M 0.01%
80,666
+21,301
+36% +$1.31M
EWY icon
411
iShares MSCI South Korea ETF
EWY
$25.7B
$4.29M 0.01%
72,770
+1,418
+2% +$90K
WES icon
412
Western Midstream Partners
WES
$19.3B
$4.26M 0.01%
156,600
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$81.3B
$4.25M 0.01%
45,644
+6,118
+15% +$594K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.7B
$4.2M 0.01%
40,506
-10,633
-21% -$1.13M
COP icon
415
ConocoPhillips
COP
$141B
$4.2M 0.01%
35,052
+17,091
+95% +$1.98M
MPC icon
416
Marathon Petroleum
MPC
$83.7B
$4.18M 0.01%
27,635
+591
+2% +$82.4K
CME icon
417
CME Group
CME
$94.8B
$4.17M 0.01%
20,801
+3,104
+18% +$617K
IQV icon
418
IQVIA
IQV
$39.3B
$4.16M 0.01%
21,125
+502
+2% +$109K
SMCI icon
419
Super Micro Computer
SMCI
$20.1B
$4.11M 0.01%
+149,980
New +$4.18M
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$4.09M 0.01%
67,440
-6,030
-8% -$378K
SYY icon
421
Sysco
SYY
$40.3B
$4.08M 0.01%
61,775
-1,263
-2% -$90.7K
E icon
422
ENI
E
$77.5B
$4.08M 0.01%
127,779
-279
-0.2% -$8.6K
ETSY icon
423
Etsy
ETSY
$7.85B
$4.03M 0.01%
62,433
-20,194
-24% -$1.59M
INDA icon
424
iShares MSCI India ETF
INDA
$6.63B
$4.03M 0.01%
91,030
-7,093
-7% -$314K
PRG icon
425
PROG Holdings
PRG
$1.71B
$4.01M 0.01%
120,855
-4,541
-4% -$158K
15 16
17
18 19

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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.