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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
ALB icon
476
Albemarle
ALB
$15.4B
$3.03M 0.01%
17,829
+6,614
+59% +$1.32M
NTNX icon
477
Nutanix
NTNX
$17.5B
$3.01M 0.01%
+86,357
New +$2.71M
AN icon
478
AutoNation
AN
$6.9B
$3.01M 0.01%
19,870
-3,778
-16% -$603K
TSCO icon
479
Tractor Supply
TSCO
$18B
$3.01M 0.01%
74,035
+65
+0.1% +$2.82K
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.99M 0.01%
39,724
+11,017
+38% +$831K
IYW icon
481
iShares US Technology ETF
IYW
$25.4B
$2.98M 0.01%
28,433
-1,530
-5% -$166K
IRM icon
482
Iron Mountain
IRM
$36.3B
$2.98M 0.01%
50,110
-5,788
-10% -$354K
SNPS icon
483
Synopsys
SNPS
$79.3B
$2.95M 0.01%
6,435
-1,496
-19% -$669K
EOG icon
484
EOG Resources
EOG
$74.5B
$2.94M 0.01%
23,196
+2,936
+14% +$374K
SKM icon
485
SK Telecom
SKM
$12.8B
$2.93M 0.01%
136,503
+5,377
+4% +$108K
CLH icon
486
Clean Harbors
CLH
$16.4B
$2.93M 0.01%
17,486
-349
-2% -$58.8K
TDG icon
487
TransDigm Group
TDG
$67.5B
$2.92M 0.01%
3,458
+204
+6% +$179K
LPLA icon
488
LPL Financial
LPLA
$29.2B
$2.91M 0.01%
12,253
-509
-4% -$118K
IPAR icon
489
Interparfums
IPAR
$3.8B
$2.9M 0.01%
21,605
-726
-3% -$99.6K
IXN icon
490
iShares Global Tech ETF
IXN
$9.2B
$2.9M 0.01%
50,072
+2,786
+6% +$169K
ARCC icon
491
Ares Capital
ARCC
$14.3B
$2.88M 0.01%
147,996
+10,981
+8% +$213K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$133B
$2.86M 0.01%
8,233
-4,861
-37% -$1.7M
TROW icon
493
T. Rowe Price
TROW
$24.3B
$2.83M 0.01%
26,960
-52
-0.2% -$5.86K
GLW icon
494
Corning
GLW
$139B
$2.83M 0.01%
92,699
+9,716
+12% +$318K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.56B
$2.82M 0.01%
171,288
+37,428
+28% +$690K
HDGE icon
496
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$2.8M 0.01%
119,347
-800
-0.7% -$17.4K
RRC icon
497
Range Resources
RRC
$9.44B
$2.79M 0.01%
+86,200
New +$2.7M
HMC icon
498
Honda
HMC
$41.1B
$2.79M 0.01%
82,984
-4,065
-5% -$131K
AZN icon
499
AstraZeneca
AZN
$251B
$2.77M 0.01%
20,439
-178
-0.9% -$24.3K
DPZ icon
500
Domino's
DPZ
$11.4B
$2.71M 0.01%
7,141
-19
-0.3% -$7.31K
18 19
20
21 22

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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.