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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
PLNT icon
651
Planet Fitness
PLNT
$3.78B
$1.4M ﹤0.01%
28,505
-1,211
-4% -$73.3K
CUBE icon
652
CubeSmart
CUBE
$9.41B
$1.4M ﹤0.01%
36,646
-2,414
-6% -$102K
BIV icon
653
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M ﹤0.01%
19,283
+575
+3% +$42.5K
M icon
654
CALL
Macy's
M
$6.68B
$1.39M ﹤0.01%
+120,000
New +$1.68M
MEOH icon
655
Methanex
MEOH
$4.12B
$1.39M ﹤0.01%
30,857
-21,309
-41% -$913K
KVUE icon
656
Kenvue
KVUE
$36.9B
$1.39M ﹤0.01%
+69,038
New +$1.6M
EWC icon
657
iShares MSCI Canada ETF
EWC
$6.46B
$1.39M ﹤0.01%
41,386
+282
+0.7% +$9.77K
NGG icon
658
National Grid
NGG
$81.3B
$1.38M ﹤0.01%
24,171
-708
-3% -$42.8K
URTH icon
659
iShares MSCI World ETF
URTH
$8.36B
$1.38M ﹤0.01%
11,445
-533
-4% -$66.4K
DD icon
660
DuPont de Nemours
DD
$19.2B
$1.37M ﹤0.01%
14,678
-1,157
-7% -$109K
BAC icon
661
PUT
Bank of America
BAC
$442B
$1.37M ﹤0.01%
50,000
-100,000
-67% -$2.96M
WYNN icon
662
Wynn Resorts
WYNN
$10.6B
$1.37M ﹤0.01%
14,814
+11,748
+383% +$1.18M
SNA icon
663
Snap-on
SNA
$21.5B
$1.35M ﹤0.01%
5,296
+254
+5% +$68.6K
HUM icon
664
Humana
HUM
$46.2B
$1.34M ﹤0.01%
2,764
-4,228
-60% -$1.99M
KRBN icon
665
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.34M ﹤0.01%
36,984
-26,368
-42% -$996K
UNM icon
666
Unum
UNM
$14.3B
$1.33M ﹤0.01%
27,102
-566
-2% -$27.7K
GCOW icon
667
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.33M ﹤0.01%
40,935
+14,250
+53% +$479K
CX icon
668
Cemex
CX
$16.3B
$1.32M ﹤0.01%
203,643
-77,632
-28% -$576K
EW icon
669
Edwards Lifesciences
EW
$51.7B
$1.32M ﹤0.01%
19,115
-37,776
-66% -$3.04M
IFN
670
Aberdeen India Fund
IFN
$504M
$1.32M ﹤0.01%
75,654
+21,988
+41% +$370K
DNN icon
671
Denison Mines
DNN
$2.91B
$1.32M ﹤0.01%
801,412
+194,808
+32% +$270K
XYL icon
672
Xylem
XYL
$28.1B
$1.32M ﹤0.01%
14,453
+3,998
+38% +$412K
HEWC
673
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.31M ﹤0.01%
44,243
– –
FIW icon
674
First Trust Water ETF
FIW
$1.95B
$1.31M ﹤0.01%
15,793
+123
+0.8% +$10.8K
GPK icon
675
Graphic Packaging
GPK
$3.58B
$1.3M ﹤0.01%
58,312
-112,947
-66% -$2.59M
25 26
27
28 29

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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.