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
GDXJ icon
426
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4M 0.01%
124,078
-68,088
-35% -$2.41M
TEL icon
427
TE Connectivity
TEL
$62.6B
$4M 0.01%
32,344
-607
-2% -$81.2K
IR icon
428
Ingersoll Rand
IR
$33.7B
$3.93M 0.01%
61,713
-2,954
-5% -$197K
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 0.01%
69,064
-2,966
-4% -$174K
AWK icon
430
American Water Works
AWK
$26.9B
$3.9M 0.01%
31,509
-495
-2% -$69.4K
GPN icon
431
Global Payments
GPN
$22.8B
$3.89M 0.01%
33,686
+31,552
+1,479% +$3.75M
GWW icon
432
W.W. Grainger
GWW
$60.2B
$3.85M 0.01%
5,567
+1,792
+47% +$1.3M
INTU icon
433
Intuit
INTU
$89B
$3.85M 0.01%
7,535
-46
-0.6% -$23.3K
USB icon
434
US Bancorp
USB
$99.6B
$3.83M 0.01%
115,983
-40,695
-26% -$1.48M
BCE icon
435
CALL
BCE
BCE
$21.2B
$3.82M 0.01%
100,000
– –
CHTR icon
436
Charter Communications
CHTR
$18.2B
$3.81M 0.01%
8,662
+7,379
+575% +$3.07M
TEF
437
DELISTED
Telefonica
TEF
$3.76M 0.01%
923,963
-770
-0.1% -$3.12K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.75M 0.01%
89,703
-33,600
-27% -$1.5M
HDV
439
iShares Core High Dividend ETF
HDV
$14.8B
$3.72M 0.01%
188,115
+5,550
+3% +$114K
NBHC icon
440
CALL
National Bank Holdings
NBHC
$1.9B
$3.72M 0.01%
125,000
– –
FXF icon
441
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.72M 0.01%
38,231
+270
+0.7% +$27.2K
PAA icon
442
Plains All American Pipeline
PAA
$16.1B
$3.71M 0.01%
242,432
-1,554
-0.6% -$23.3K
MRSH
443
Marsh
MRSH
$91.5B
$3.66M 0.01%
19,256
+7,781
+68% +$1.49M
MOH icon
444
Molina Healthcare
MOH
$10.3B
$3.66M 0.01%
+11,166
New +$3.51M
PSQ icon
445
ProShares Short QQQ
PSQ
$643M
$3.65M 0.01%
66,981
+1,242
+2% +$65.8K
GEHC icon
446
GE HealthCare
GEHC
$32.4B
$3.59M 0.01%
52,757
+30,540
+137% +$2.22M
APH icon
447
Amphenol
APH
$209B
$3.58M 0.01%
85,258
+4,480
+6% +$193K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$106B
$3.58M 0.01%
151,626
-32,262
-18% -$792K
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.55M 0.01%
40,359
+2,273
+6% +$205K
SSRM icon
450
SSR Mining
SSRM
$6.48B
$3.51M 0.01%
264,287
+39,076
+17% +$566K
16 17
18
19 20

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.