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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$235M 0.78%
5,397,140
-156,970
-3% -$7.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$222M 0.73%
634,836
-2,601
-0.4% -$923K
RCI icon
28
Rogers Communications
RCI
$18.6B
$218M 0.72%
5,674,863
+467,879
+9% +$19.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$212M 0.7%
1,616,420
-37,230
-2% -$4.82M
JPM icon
30
JPMorgan Chase
JPM
$950B
$209M 0.69%
1,438,495
-169,659
-11% -$25.4M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206M 0.68%
2,559,592
+613,564
+32% +$51.9M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$205M 0.68%
3,131,289
+837,615
+37% +$55.9M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$199M 0.66%
5,071,124
+1,369,134
+37% +$56.2M
V icon
34
Visa
V
$677B
$193M 0.64%
838,268
+54,866
+7% +$13.2M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$187M 0.62%
5,650,000
+650,000
+13% +$22.4M
WCN
36
Waste Connections
WCN
$42B
$186M 0.62%
1,387,786
-23,045
-2% -$3.22M
FNV icon
37
Franco-Nevada
FNV
$46B
$185M 0.61%
1,385,555
-66,523
-5% -$9.4M
QSR icon
38
Restaurant Brands International
QSR
$25.8B
$177M 0.59%
2,662,257
-66,084
-2% -$4.75M
CVE icon
39
Cenovus Energy
CVE
$52.1B
$172M 0.57%
8,241,728
-88,730
-1% -$1.69M
COST icon
40
Costco
COST
$420B
$172M 0.57%
303,706
-8,920
-3% -$4.92M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$170M 0.56%
397,072
-34,189
-8% -$15.2M
RY icon
42
CALL
Royal Bank of Canada
RY
$293B
$169M 0.56%
1,931,100
+841,400
+77% +$78.3M
GIB icon
43
CGI
GIB
$15.5B
$168M 0.55%
1,703,201
-2,038
-0.1% -$208K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$167M 0.55%
1,265,815
+102,497
+9% +$13.3M
TECK icon
45
Teck Resources
TECK
$32.6B
$161M 0.53%
3,734,767
+12,160
+0.3% +$504K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18B
$159M 0.52%
5,403,087
+70,581
+1% +$2.34M
AEM icon
47
Agnico Eagle Mines
AEM
$90.5B
$153M 0.51%
3,365,401
-8,099
-0.2% -$397K
MGA icon
48
Magna International
MGA
$18.8B
$151M 0.5%
2,818,151
-90,482
-3% -$5.27M
B
49
Barrick Mining
B
$73.2B
$144M 0.48%
9,911,758
-679,467
-6% -$11.1M
CCJ icon
50
Cameco
CCJ
$42.4B
$133M 0.44%
3,360,082
+17,708
+0.5% +$626K
1
2
3 4 5

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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.