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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
SLF icon
51
PUT
Sun Life Financial
SLF
$45.4B
$132M 0.44%
2,708,400
-509,500
-16% -$25.5M
WPM icon
52
Wheaton Precious Metals
WPM
$60.9B
$127M 0.42%
3,139,590
-55,967
-2% -$2.41M
TRI icon
53
Thomson Reuters
TRI
$44.1B
$127M 0.42%
1,017,679
-156,494
-13% -$20.6M
CNQ icon
54
PUT
Canadian Natural Resources
CNQ
$93.8B
$112M 0.37%
3,450,000
+500,000
+17% +$15.3M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$110M 0.36%
364,806
+23,158
+7% +$6.98M
EEMV icon
56
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$109M 0.36%
2,050,500
+1,500,500
+273% +$82.4M
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$109M 0.36%
305,057
+2,485
+0.8% +$922K
HD icon
58
Home Depot
HD
$355B
$105M 0.35%
348,140
+12,566
+4% +$4.04M
TSLA icon
59
CALL
Tesla
TSLA
$1.3T
$105M 0.35%
420,000
+413,000
+5,900% +$106M
MFC icon
60
PUT
Manulife Financial
MFC
$73.5B
$101M 0.33%
5,520,000
-940,000
-15% -$17.8M
AVGO icon
61
Broadcom
AVGO
$2.04T
$100M 0.33%
1,207,990
+26,880
+2% +$2.33M
MA icon
62
Mastercard
MA
$493B
$99.7M 0.33%
251,845
+40,094
+19% +$16.1M
TSLA icon
63
Tesla
TSLA
$1.3T
$97.8M 0.32%
390,847
-511,661
-57% -$131M
MRK icon
64
Merck
MRK
$318B
$92.8M 0.31%
901,890
+17,377
+2% +$1.87M
WMT icon
65
Walmart Inc
WMT
$890B
$91.8M 0.3%
1,722,141
+161,796
+10% +$8.61M
BNS icon
66
PUT
Scotiabank
BNS
$108B
$91M 0.3%
1,996,700
+200,000
+11% +$9.58M
UNH icon
67
UnitedHealth
UNH
$370B
$90.8M 0.3%
180,132
+6,791
+4% +$3.34M
ABBV icon
68
AbbVie
ABBV
$435B
$88.3M 0.29%
592,172
-54,299
-8% -$7.97M
BAM icon
69
Brookfield Asset Management
BAM
$83.8B
$86.9M 0.29%
2,605,513
-34,518
-1% -$1.17M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$85.3M 0.28%
547,647
-154,788
-22% -$25.5M
OTEX icon
71
Open Text
OTEX
$6.04B
$82.3M 0.27%
2,344,028
-83,783
-3% -$3.28M
BAC icon
72
Bank of America
BAC
$442B
$80.7M 0.27%
2,945,714
-253,253
-8% -$7.49M
BNS icon
73
CALL
Scotiabank
BNS
$108B
$80.1M 0.26%
1,757,900
+700,000
+66% +$33.5M
IMO icon
74
Imperial Oil
IMO
$60.4B
$78M 0.26%
1,265,389
-5,122
-0.4% -$281K
TSM icon
75
TSMC
TSM
$2.18T
$75.4M 0.25%
867,477
+165,893
+24% +$15.7M
1 2
3
4 5

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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.