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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
DOW icon
451
Dow Inc
DOW
$21.2B
$3.47M 0.01%
67,372
-16,901
-20% -$907K
JNPR
452
DELISTED
Juniper Networks
JNPR
$3.47M 0.01%
124,796
-3,032
-2% -$87.3K
GNRC icon
453
Generac Holdings
GNRC
$12.5B
$3.45M 0.01%
31,625
-4,925
-13% -$609K
CP icon
454
CALL
Canadian Pacific Kansas City
CP
$80.5B
$3.44M 0.01%
46,200
-5,000
-10% -$397K
ROP icon
455
Roper Technologies
ROP
$39.8B
$3.37M 0.01%
6,962
-413
-6% -$202K
CPRT icon
456
Copart
CPRT
$27.5B
$3.37M 0.01%
78,184
-46,898
-37% -$2.08M
EWC icon
457
CALL
iShares MSCI Canada ETF
EWC
$6.46B
$3.35M 0.01%
100,000
– –
TT icon
458
Trane Technologies
TT
$106B
$3.34M 0.01%
16,479
+13,328
+423% +$2.67M
AR icon
459
Antero Resources
AR
$10.7B
$3.34M 0.01%
131,735
+528
+0.4% +$13.6K
TGT icon
460
Target
TGT
$68B
$3.32M 0.01%
30,035
+2,390
+9% +$303K
AEM icon
461
CALL
Agnico Eagle Mines
AEM
$90.5B
$3.3M 0.01%
72,600
+38,900
+115% +$1.91M
IYR icon
462
iShares US Real Estate ETF
IYR
$4.57B
$3.29M 0.01%
42,124
-2,633
-6% -$224K
ITW icon
463
Illinois Tool Works
ITW
$84.5B
$3.28M 0.01%
14,232
+926
+7% +$226K
ROK icon
464
Rockwell Automation
ROK
$49B
$3.27M 0.01%
11,427
+175
+2% +$54.1K
SFM icon
465
Sprouts Farmers Market
SFM
$8.01B
$3.22M 0.01%
75,306
-24,584
-25% -$964K
URA icon
466
Global X Uranium ETF
URA
$6.27B
$3.2M 0.01%
118,495
+43,912
+59% +$1.03M
EQIX icon
467
Equinix
EQIX
$103B
$3.18M 0.01%
4,374
-193
-4% -$149K
DUK icon
468
Duke Energy
DUK
$97.3B
$3.17M 0.01%
35,976
-2,272
-6% -$208K
SNOW icon
469
Snowflake
SNOW
$115B
$3.12M 0.01%
20,430
+1,472
+8% +$240K
FIX icon
470
Comfort Systems
FIX
$59.6B
$3.12M 0.01%
+18,310
New +$3.21M
BBUC
471
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$3.12M 0.01%
173,054
-4,715
-3% -$90.5K
CAH icon
472
Cardinal Health
CAH
$55.4B
$3.1M 0.01%
35,697
+13,271
+59% +$1.2M
IYE icon
473
iShares US Energy ETF
IYE
$1.7B
$3.1M 0.01%
65,290
-3,205
-5% -$148K
PARA
474
DELISTED
Paramount Global Class B
PARA
$3.05M 0.01%
236,268
+14,848
+7% +$220K
EL icon
475
Estee Lauder
EL
$32B
$3.04M 0.01%
21,004
+12,316
+142% +$2.05M
17 18
19
20 21

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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.