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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
CVE icon
726
CALL
Cenovus Energy
CVE
$54.7B
$1.04M ﹤0.01%
50,000
-197,800
-80% -$3.78M
IVE icon
727
iShares S&P 500 Value ETF
IVE
$49.9B
$1.04M ﹤0.01%
6,762
-925
-12% -$150K
ROKU icon
728
Roku
ROKU
$22.6B
$1.04M ﹤0.01%
14,695
-2,411
-14% -$187K
MOS icon
729
The Mosaic Company
MOS
$7.35B
$1.03M ﹤0.01%
28,980
+4,292
+17% +$165K
NGD
730
DELISTED
New Gold Inc
NGD
$1.03M ﹤0.01%
1,114,639
-1,109,902
-50% -$1.18M
IJR icon
731
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M ﹤0.01%
10,832
-16,026
-60% -$1.6M
K
732
DELISTED
Kellanova
K
$1.01M ﹤0.01%
19,310
+998
+5% +$59.4K
VUG icon
733
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M ﹤0.01%
22,224
+120
+0.5% +$5.67K
AME icon
734
Ametek
AME
$58.1B
$1.01M ﹤0.01%
6,823
+144
+2% +$22.5K
IYG icon
735
iShares US Financial Services ETF
IYG
$2.21B
$1M ﹤0.01%
19,476
-9,222
-32% -$499K
CGAU
736
PUT
Centerra Gold
CGAU
$4.15B
$1M ﹤0.01%
205,000
-400
-0.2% -$2.34K
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$15B
$998K ﹤0.01%
9,421
-9
-0.1% -$1.03K
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$997K ﹤0.01%
13,518
-2,156
-14% -$161K
WRK
739
DELISTED
WestRock Company
WRK
$995K ﹤0.01%
27,806
+1,654
+6% +$54.2K
CE icon
740
Celanese
CE
$4.8B
$985K ﹤0.01%
7,847
-185
-2% -$22.7K
APD icon
741
Air Products & Chemicals
APD
$68.1B
$984K ﹤0.01%
3,473
+206
+6% +$60.4K
DCTH icon
742
Delcath Systems
DCTH
$559M
$980K ﹤0.01%
242,081
+117,364
+94% +$550K
FMX icon
743
Fomento Económico Mexicano
FMX
$41.1B
$965K ﹤0.01%
8,841
-351
-4% -$39K
OXY icon
744
Occidental Petroleum
OXY
$58.4B
$965K ﹤0.01%
14,870
+1,576
+12% +$99.2K
CCEP icon
745
Coca-Cola Europacific Partners
CCEP
$46.7B
$959K ﹤0.01%
15,343
+308
+2% +$19.6K
PCAR icon
746
PACCAR
PCAR
$68.7B
$956K ﹤0.01%
11,243
+4,651
+71% +$396K
MELI icon
747
Mercado Libre
MELI
$92.2B
$942K ﹤0.01%
743
+8
+1% +$10.2K
REGN icon
748
Regeneron Pharmaceuticals
REGN
$82.7B
$942K ﹤0.01%
1,145
+181
+19% +$142K
CINF icon
749
Cincinnati Financial
CINF
$26.7B
$933K ﹤0.01%
+9,122
New +$954K
TEVA icon
750
Teva Pharmaceuticals
TEVA
$41.2B
$929K ﹤0.01%
91,077
+2,900
+3% +$27K
28 29
30
31 32

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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.