We are live on ! Find out more
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
COF icon
626
Capital One
COF
$134B
$1.57M 0.01%
16,156
+350
+2% +$37.4K
COPX icon
627
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.55M 0.01%
42,630
-668
-2% -$25.5K
XENE icon
628
Xenon Pharmaceuticals
XENE
$6.12B
$1.55M 0.01%
45,372
+4,150
+10% +$155K
CSX icon
629
PUT
CSX Corp
CSX
$93.1B
$1.54M 0.01%
50,000
– –
FCG icon
630
First Trust Natural Gas ETF
FCG
$614M
$1.53M 0.01%
59,021
-66
-0.1% -$1.68K
EWX icon
631
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.53M 0.01%
28,629
-213
-0.7% -$11.5K
T icon
632
CALL
AT&T
T
$163B
$1.5M 0.01%
100,000
– –
LYB icon
633
LyondellBasell Industries
LYB
$19.2B
$1.49M ﹤0.01%
15,718
-35,954
-70% -$3.46M
MSCI icon
634
MSCI
MSCI
$40.9B
$1.47M ﹤0.01%
2,869
+1,550
+118% +$814K
SPR
635
DELISTED
Spirit AeroSystems
SPR
$1.47M ﹤0.01%
91,010
+24,603
+37% +$566K
CARR icon
636
Carrier Global
CARR
$52.8B
$1.47M ﹤0.01%
26,598
+468
+2% +$25.8K
FTSD icon
637
Franklin Short Duration US Government ETF
FTSD
$308M
$1.47M ﹤0.01%
16,420
-450
-3% -$40.2K
MRVL icon
638
Marvell Technology
MRVL
$196B
$1.46M ﹤0.01%
26,906
+264
+1% +$15.6K
FTV icon
639
Fortive
FTV
$18.6B
$1.45M ﹤0.01%
26,008
-3,242
-11% -$186K
CTSH icon
640
Cognizant
CTSH
$26B
$1.45M ﹤0.01%
21,402
-4,311
-17% -$297K
CBRE icon
641
CBRE Group
CBRE
$42.9B
$1.45M ﹤0.01%
19,619
+1,695
+9% +$141K
EQX icon
642
Equinox Gold
EQX
$13.5B
$1.44M ﹤0.01%
340,540
+30,973
+10% +$149K
VIS icon
643
Vanguard Industrials ETF
VIS
$8.48B
$1.44M ﹤0.01%
7,387
+222
+3% +$45.6K
PLAY icon
644
Dave & Buster's
PLAY
$357M
$1.43M ﹤0.01%
38,600
-2,300
-6% -$93.9K
BTG icon
645
CALL
B2Gold
BTG
$6.64B
$1.42M ﹤0.01%
495,800
+21,000
+4% +$68.3K
KMX icon
646
CarMax
KMX
$8.26B
$1.42M ﹤0.01%
20,090
-5,685
-22% -$466K
STM icon
647
STMicroelectronics
STM
$50B
$1.42M ﹤0.01%
32,797
-6,004
-15% -$287K
EPD icon
648
Enterprise Products Partners
EPD
$81.7B
$1.42M ﹤0.01%
51,699
– –
BNT
649
Brookfield Wealth Solutions
BNT
$12.2B
$1.41M ﹤0.01%
67,620
+1,417
+2% +$32.1K
IDXX icon
650
Idexx Laboratories
IDXX
$46.2B
$1.41M ﹤0.01%
3,215
+32
+1% +$16K
24 25
26
27 28

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.