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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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.69M 0.01%
54,468
+16,413
+43% +$823K
AMP icon
502
Ameriprise Financial
AMP
$48.8B
$2.67M 0.01%
8,115
+3,365
+71% +$1.15M
AA icon
503
Alcoa
AA
$13.2B
$2.63M 0.01%
90,672
-6,738
-7% -$211K
AEG icon
504
Aegon
AEG
$14.1B
$2.63M 0.01%
547,970
+2,571
+0.5% +$13.2K
EXPE icon
505
Expedia Group
EXPE
$37.3B
$2.62M 0.01%
25,441
+6,674
+36% +$737K
ADM icon
506
Archer Daniels Midland
ADM
$36.9B
$2.62M 0.01%
34,751
+6,022
+21% +$488K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.62M 0.01%
34,521
+1,221
+4% +$95.1K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$45.9B
$2.62M 0.01%
16,578
+9
+0.1% +$1.5K
BSX icon
509
Boston Scientific
BSX
$71.5B
$2.62M 0.01%
49,518
-46,980
-49% -$2.46M
OBDC icon
510
Blue Owl Capital
OBDC
$5.74B
$2.6M 0.01%
187,606
-17,647
-9% -$244K
CYBR
511
DELISTED
CyberArk
CYBR
$2.57M 0.01%
15,702
+232
+1% +$37.3K
FANG icon
512
Diamondback Energy
FANG
$52.7B
$2.56M 0.01%
16,546
+489
+3% +$72.2K
NTAP icon
513
NetApp
NTAP
$37.2B
$2.55M 0.01%
33,578
+505
+2% +$39K
NI icon
514
NiSource
NI
$20.4B
$2.47M 0.01%
100,031
-1,045
-1% -$28.2K
ROST icon
515
Ross Stores
ROST
$81.9B
$2.46M 0.01%
21,756
+1,412
+7% +$162K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.37B
$2.44M 0.01%
50,268
-8,279
-14% -$440K
DRI icon
517
Darden Restaurants
DRI
$24.4B
$2.42M 0.01%
16,887
-7,985
-32% -$1.27M
CMRC
518
Commerce.com Inc Series 1
CMRC
$184M
$2.41M 0.01%
244,417
+195
+0.1% +$2.03K
PKG icon
519
Packaging Corp of America
PKG
$22.8B
$2.41M 0.01%
15,698
-106
-0.7% -$15.5K
DVN icon
520
Devon Energy
DVN
$47.3B
$2.4M 0.01%
50,409
-35,592
-41% -$1.79M
CCI icon
521
Crown Castle
CCI
$32.2B
$2.37M 0.01%
25,797
+1,408
+6% +$146K
NWL icon
522
Newell Brands
NWL
$2.56B
$2.37M 0.01%
261,879
+152,779
+140% +$1.52M
SILV
523
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.36M 0.01%
534,444
+191,907
+56% +$976K
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.34M 0.01%
23,120
-17,675
-43% -$1.89M
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.31M 0.01%
47,098
+578
+1% +$28.6K
19 20
21
22 23

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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.