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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
HSBC icon
601
HSBC
HSBC
$356B
$1.69M 0.01%
42,887
-7,595
-15% -$299K
WY icon
602
Weyerhaeuser
WY
$18.4B
$1.69M 0.01%
55,140
-1,167
-2% -$38.4K
AIA icon
603
iShares Asia 50 ETF
AIA
$4.93B
$1.69M 0.01%
30,454
-25
-0.1% -$1.47K
OTIS icon
604
Otis Worldwide
OTIS
$28.2B
$1.68M 0.01%
20,897
+541
+3% +$46.3K
WCC
605
WESCO International
WCC
$17.7B
$1.67M 0.01%
11,618
-10,306
-47% -$1.66M
APA icon
606
APA Corp
APA
$13.2B
$1.67M 0.01%
40,643
-2,400
-6% -$98.8K
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.67M 0.01%
17,102
-21
-0.1% -$1.99K
ATVI
608
DELISTED
Activision Blizzard
ATVI
$1.66M 0.01%
17,749
-45,298
-72% -$4.13M
AZO icon
609
AutoZone
AZO
$51.1B
$1.66M 0.01%
653
-18
-3% -$45.2K
VIV icon
610
Telefônica Brasil
VIV
$19.2B
$1.66M 0.01%
193,748
+9,926
+5% +$86.3K
SNX icon
611
TD Synnex
SNX
$20.2B
$1.66M 0.01%
16,571
-1,147
-6% -$114K
CPA icon
612
Copa Holdings
CPA
$5.8B
$1.65M 0.01%
18,500
-11,687
-39% -$1.21M
EFZ icon
613
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.64M 0.01%
43,114
+466
+1% +$17.1K
TU icon
614
CALL
Telus
TU
$15.3B
$1.63M 0.01%
100,000
– –
DLTR icon
615
Dollar Tree
DLTR
$25.2B
$1.63M 0.01%
15,338
+7,912
+107% +$1.06M
SAIA icon
616
Saia
SAIA
$9.72B
$1.63M 0.01%
+4,096
New +$1.65M
IYH icon
617
iShares US Healthcare ETF
IYH
$3.71B
$1.61M 0.01%
29,770
+3,665
+14% +$205K
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.01%
19,854
-629
-3% -$50.9K
VEU icon
619
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.6M 0.01%
30,947
-2,357
-7% -$128K
MKTX icon
620
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.01%
7,500
+174
+2% +$42.2K
PLTR icon
621
Palantir
PLTR
$413B
$1.6M 0.01%
100,103
+23,025
+30% +$367K
DG icon
622
Dollar General
DG
$27.9B
$1.59M 0.01%
15,011
+1,364
+10% +$203K
FIS icon
623
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.01%
28,707
-4,144
-13% -$238K
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.58M 0.01%
23,033
-89,028
-79% -$6.52M
VIGI icon
625
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.57M 0.01%
22,041
+235
+1% +$17.5K
23 24
25
26 27

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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.