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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
IXUS icon
576
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.9M 0.01%
31,735
+160
+0.5% +$9.98K
PLD icon
577
Prologis
PLD
$133B
$1.9M 0.01%
16,957
-3,182
-16% -$389K
VIOV icon
578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.88M 0.01%
24,396
+460
+2% +$37.8K
EBAY icon
579
eBay
EBAY
$49.8B
$1.88M 0.01%
42,546
-20,043
-32% -$894K
VAW icon
580
Vanguard Materials ETF
VAW
$3.08B
$1.87M 0.01%
10,836
+50
+0.5% +$9.04K
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.01%
8,106
-5,218
-39% -$1.19M
QLD icon
582
ProShares Ultra QQQ
QLD
$14.1B
$1.85M 0.01%
62,228
– –
XPO icon
583
XPO
XPO
$23.7B
$1.82M 0.01%
+24,415
New +$1.69M
TM icon
584
Toyota
TM
$225B
$1.82M 0.01%
10,114
+355
+4% +$60.6K
KEYS icon
585
Keysight
KEYS
$58.3B
$1.82M 0.01%
13,723
+3,569
+35% +$529K
PRMW
586
DELISTED
Primo Water Corporation
PRMW
$1.81M 0.01%
131,358
+110,407
+527% +$1.58M
SEDG icon
587
SolarEdge
SEDG
$1.95B
$1.81M 0.01%
13,980
+6,983
+100% +$1.34M
SA
588
Seabridge Gold
SA
$3.35B
$1.8M 0.01%
170,907
+61,028
+56% +$724K
BHC icon
589
Bausch Health
BHC
$2.34B
$1.79M 0.01%
216,454
+172,275
+390% +$1.49M
ELF icon
590
e.l.f. Beauty
ELF
$5.81B
$1.78M 0.01%
16,227
+10,598
+188% +$1.29M
CFG icon
591
Citizens Financial Group
CFG
$30.6B
$1.77M 0.01%
66,239
+7,546
+13% +$216K
IFF icon
592
International Flavors & Fragrances
IFF
$21.9B
$1.77M 0.01%
25,988
+869
+3% +$63.5K
CALF icon
593
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.76M 0.01%
42,225
+3,969
+10% +$168K
VALE icon
594
Vale
VALE
$62.6B
$1.76M 0.01%
131,171
-3,233
-2% -$44K
WDAY icon
595
Workday
WDAY
$44.4B
$1.76M 0.01%
8,180
-216
-3% -$50.1K
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.73M 0.01%
100,073
-6,074
-6% -$112K
VST icon
597
Vistra
VST
$47.4B
$1.71M 0.01%
+51,567
New +$1.55M
ILMN icon
598
Illumina
ILMN
$28.4B
$1.71M 0.01%
12,774
-7,075
-36% -$1.16M
STX icon
599
Seagate
STX
$184B
$1.7M 0.01%
25,753
+771
+3% +$49.6K
RBLX icon
600
Roblox
RBLX
$27B
$1.7M 0.01%
58,566
-1,349
-2% -$44.8K
22 23
24
25 26

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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.