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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
VGSH icon
551
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.09M 0.01%
36,226
-11,478
-24% -$662K
MBLY icon
552
Mobileye
MBLY
$2.2B
$2.09M 0.01%
50,211
-971
-2% -$37.3K
PDD icon
553
Pinduoduo
PDD
$131B
$2.08M 0.01%
21,234
+17,147
+420% +$1.48M
XOP icon
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.08M 0.01%
14,063
-24,656
-64% -$3.53M
AAP icon
555
Advance Auto Parts
AAP
$3.49B
$2.08M 0.01%
37,126
+25,553
+221% +$1.71M
TWLO icon
556
Twilio
TWLO
$36.6B
$2.07M 0.01%
35,373
+867
+3% +$54K
VTWV icon
557
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.06M 0.01%
17,281
+196
+1% +$24.7K
ICE icon
558
Intercontinental Exchange
ICE
$84.4B
$2.06M 0.01%
18,689
+425
+2% +$48.7K
UHAL icon
559
U-Haul Holding Co
UHAL
$14.6B
$2.02M 0.01%
36,969
-1,657
-4% -$96.2K
OIH icon
560
VanEck Oil Services ETF
OIH
$1.84B
$2.01M 0.01%
5,829
+57
+1% +$19.3K
SWKS icon
561
Skyworks Solutions
SWKS
$10.6B
$2M 0.01%
20,308
-618
-3% -$65.7K
J icon
562
Jacobs Solutions
J
$17B
$2M 0.01%
17,701
-715
-4% -$77K
EGO icon
563
Eldorado Gold
EGO
$9.89B
$1.99M 0.01%
223,183
-6,468
-3% -$63K
VVV icon
564
Valvoline
VVV
$4.51B
$1.99M 0.01%
+61,719
New +$2.17M
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.98M 0.01%
67,320
-41,840
-38% -$1.35M
EEMA icon
566
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.98M 0.01%
31,449
-1,131
-3% -$74.5K
EHC icon
567
Encompass Health
EHC
$12.4B
$1.97M 0.01%
29,315
-2,300
-7% -$158K
SONY icon
568
Sony
SONY
$138B
$1.97M 0.01%
119,485
-4,285
-3% -$74.8K
TRC icon
569
Tejon Ranch
TRC
$451M
$1.96M 0.01%
120,775
+13,575
+13% +$230K
WTMF icon
570
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.96M 0.01%
55,581
-608
-1% -$21.3K
VOD icon
571
Vodafone
VOD
$37.4B
$1.94M 0.01%
205,052
+19,660
+11% +$186K
CGAU
572
Centerra Gold
CGAU
$4.15B
$1.94M 0.01%
395,866
+45,785
+13% +$268K
BB icon
573
CALL
BlackBerry
BB
$5.26B
$1.93M 0.01%
+408,000
New +$2M
ASTL icon
574
Algoma Steel
ASTL
$431M
$1.91M 0.01%
281,344
-96,652
-26% -$694K
WAL icon
575
Western Alliance Bancorporation
WAL
$8.87B
$1.91M 0.01%
41,541
-1,619
-4% -$76.5K
21 22
23
24 25

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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.