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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.1B
$2.3M 0.01%
54,523
+2,641
+5% +$108K
UBER icon
527
CALL
Uber
UBER
$153B
$2.3M 0.01%
50,000
– –
DCBO
528
Docebo
DCBO
$566M
$2.29M 0.01%
56,440
+31,542
+127% +$1.25M
TOST icon
529
Toast
TOST
$19.9B
$2.27M 0.01%
+121,164
New +$2.63M
YUMC icon
530
Yum China
YUMC
$16.3B
$2.26M 0.01%
40,546
+371
+0.9% +$20.8K
FAST icon
531
Fastenal
FAST
$59.5B
$2.25M 0.01%
82,368
+4,106
+5% +$117K
PSX icon
532
Phillips 66
PSX
$81.4B
$2.24M 0.01%
18,636
-252
-1% -$28.3K
HSY icon
533
Hershey
HSY
$36.6B
$2.24M 0.01%
11,184
-14,873
-57% -$3.33M
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.24M 0.01%
12,253
-147
-1% -$28.4K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.23M 0.01%
38,574
-2,896
-7% -$176K
SO icon
536
Southern Company
SO
$107B
$2.23M 0.01%
34,395
-14,808
-30% -$1.03M
XYZ
537
CALL
Block Inc
XYZ
$47.5B
$2.21M 0.01%
50,000
– –
CTAS icon
538
Cintas
CTAS
$81.3B
$2.21M 0.01%
18,352
-23,148
-56% -$2.88M
WST icon
539
West Pharmaceutical
WST
$24.9B
$2.2M 0.01%
+5,867
New +$2.27M
B
540
CALL
Barrick Mining
B
$73.2B
$2.18M 0.01%
+150,000
New +$2.46M
SMH icon
541
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$2.17M 0.01%
+15,000
New +$2.27M
BND icon
542
Vanguard Total Bond Market
BND
$161B
$2.16M 0.01%
30,940
+423
+1% +$30.2K
ACGL icon
543
Arch Capital
ACGL
$33.6B
$2.13M 0.01%
26,752
+1,823
+7% +$142K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.13M 0.01%
46,831
+303
+0.7% +$13.9K
FDX icon
545
CALL
FedEx
FDX
$75.4B
$2.12M 0.01%
8,000
– –
CRH icon
546
CRH
CRH
$66.8B
$2.11M 0.01%
38,626
+20,603
+114% +$1.17M
DWM icon
547
WisdomTree International Equity Fund
DWM
$697M
$2.11M 0.01%
43,706
+909
+2% +$45.4K
ASAN icon
548
Asana
ASAN
$2.13B
$2.11M 0.01%
115,140
-112
-0.1% -$2.34K
VMW
549
DELISTED
VMware, Inc
VMW
$2.11M 0.01%
+12,655
New +$2.03M
DAR icon
550
Darling Ingredients
DAR
$9.44B
$2.09M 0.01%
40,005
+6,089
+18% +$380K
20 21
22
23 24

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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.