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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
OMC icon
701
Omnicom Group
OMC
$23.1B
$1.2M ﹤0.01%
16,073
-8,115
-34% -$669K
PBR icon
702
Petrobras
PBR
$117B
$1.19M ﹤0.01%
79,102
-2,674
-3% -$38K
TAP icon
703
Molson Coors Class B
TAP
$7.84B
$1.18M ﹤0.01%
18,555
+862
+5% +$56.1K
BG icon
704
Bunge Global
BG
$21.2B
$1.18M ﹤0.01%
10,885
-10,477
-49% -$1.15M
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M ﹤0.01%
15,490
+5,498
+55% +$459K
PBW icon
706
Invesco WilderHill Clean Energy ETF
PBW
$460M
$1.15M ﹤0.01%
36,726
+9,829
+37% +$371K
P
707
Everpure Inc
P
$33.3B
$1.13M ﹤0.01%
31,580
-66
-0.2% -$2.45K
JBL icon
708
Jabil
JBL
$36B
$1.1M ﹤0.01%
8,675
+461
+6% +$50.4K
NLR icon
709
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.1M ﹤0.01%
+15,535
New +$991K
BXSL icon
710
Blackstone Secured Lending
BXSL
$5.64B
$1.1M ﹤0.01%
+40,078
New +$1.11M
PRI icon
711
Primerica
PRI
$9.84B
$1.1M ﹤0.01%
5,655
+179
+3% +$36.7K
EFAV icon
712
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.09M ﹤0.01%
16,782
-445
-3% -$29.9K
EFXT
713
Enerflex
EFXT
$2.49B
$1.09M ﹤0.01%
190,043
+12,693
+7% +$85.3K
HDB icon
714
HDFC Bank
HDB
$120B
$1.09M ﹤0.01%
36,986
+868
+2% +$28.3K
BIL icon
715
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M ﹤0.01%
11,835
+2,556
+28% +$234K
WMB icon
716
Williams Companies
WMB
$86.8B
$1.08M ﹤0.01%
32,193
+6,820
+27% +$233K
IXJ icon
717
iShares Global Healthcare ETF
IXJ
$4.22B
$1.08M ﹤0.01%
13,064
+905
+7% +$76.8K
CB icon
718
Chubb
CB
$134B
$1.07M ﹤0.01%
5,161
+423
+9% +$85.5K
VCSH icon
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M ﹤0.01%
14,296
+189
+1% +$14.3K
BLDR icon
720
Builders FirstSource
BLDR
$7.81B
$1.07M ﹤0.01%
8,593
+858
+11% +$118K
HOLX
721
DELISTED
Hologic
HOLX
$1.07M ﹤0.01%
15,393
-57
-0.4% -$4.31K
SMIN icon
722
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.07M ﹤0.01%
16,911
+2,231
+15% +$137K
ARCO icon
723
Arcos Dorados Holdings
ARCO
$1.7B
$1.06M ﹤0.01%
112,412
+4,308
+4% +$44.5K
INDY icon
724
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$1.06M ﹤0.01%
23,492
+7,635
+48% +$347K
KKR icon
725
KKR & Co
KKR
$91.3B
$1.05M ﹤0.01%
17,003
-445
-3% -$27K
27 28
29
30 31

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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.