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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
USMV icon
676
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.3M ﹤0.01%
17,946
-320
-2% -$23.9K
MLI icon
677
Mueller Industries
MLI
$15.3B
$1.3M ﹤0.01%
69,092
-228
-0.3% -$4.51K
VTV icon
678
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M ﹤0.01%
9,401
+2,404
+34% +$344K
SAP icon
679
SAP
SAP
$241B
$1.28M ﹤0.01%
9,932
+2,227
+29% +$303K
VMEO
680
DELISTED
Vimeo
VMEO
$1.28M ﹤0.01%
362,480
-27
-0% -$107
ECL icon
681
Ecolab
ECL
$79.8B
$1.27M ﹤0.01%
7,524
+1,139
+18% +$207K
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M ﹤0.01%
11,001
– –
GIS icon
683
General Mills
GIS
$19.8B
$1.27M ﹤0.01%
19,853
-503
-2% -$35.5K
ADSK icon
684
Autodesk
ADSK
$54.3B
$1.26M ﹤0.01%
6,101
+296
+5% +$62.2K
DECK icon
685
Deckers Outdoor
DECK
$13.2B
$1.26M ﹤0.01%
14,718
-30,162
-67% -$2.7M
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M ﹤0.01%
41,623
+2,194
+6% +$67.1K
SLV icon
687
iShares Silver Trust
SLV
$31.7B
$1.25M ﹤0.01%
61,689
-16,537
-21% -$357K
GII icon
688
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.25M ﹤0.01%
25,444
+331
+1% +$17.3K
NXE icon
689
NexGen Energy
NXE
$6.91B
$1.25M ﹤0.01%
208,994
+161,556
+341% +$836K
IEMG icon
690
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.25M ﹤0.01%
26,211
-5,038
-16% -$249K
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.24M ﹤0.01%
8,063
+1,620
+25% +$258K
HII icon
692
Huntington Ingalls Industries
HII
$13.1B
$1.24M ﹤0.01%
6,058
+1,136
+23% +$251K
NET icon
693
Cloudflare
NET
$109B
$1.24M ﹤0.01%
19,650
+5,220
+36% +$334K
NVEI
694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.23M ﹤0.01%
82,227
-842
-1% -$19.5K
M icon
695
Macy's
M
$6.7B
$1.23M ﹤0.01%
105,732
-45,144
-30% -$633K
BJ icon
696
BJs Wholesale Club
BJ
$12.3B
$1.21M ﹤0.01%
16,963
+86
+0.5% +$5.79K
TOL icon
697
Toll Brothers
TOL
$14B
$1.21M ﹤0.01%
16,376
-2,918
-15% -$230K
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M ﹤0.01%
13,098
-7,921
-38% -$760K
TRP icon
699
PUT
TC Energy
TRP
$65.8B
$1.2M ﹤0.01%
35,000
-1,965,000
-98% -$72.3M
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.2M ﹤0.01%
9,174
+527
+6% +$73K
26 27
28
29 30

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.