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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
MNST icon
751
Monster Beverage
MNST
$89.4B
$925K ﹤0.01%
17,463
-5,580
-24% -$317K
INFY icon
752
Infosys
INFY
$51.2B
$920K ﹤0.01%
53,781
-64,908
-55% -$1.11M
MTCH icon
753
Match Group
MTCH
$8.45B
$918K ﹤0.01%
23,445
+5,119
+28% +$227K
EMXC icon
754
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$916K ﹤0.01%
18,377
-35,275
-66% -$1.83M
KMI icon
755
Kinder Morgan
KMI
$69.4B
$905K ﹤0.01%
54,590
-2,265
-4% -$39K
SILJ icon
756
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$903K ﹤0.01%
106,457
+52,538
+97% +$496K
VDE icon
757
Vanguard Energy ETF
VDE
$10.2B
$900K ﹤0.01%
7,101
-207
-3% -$25.3K
SARK icon
758
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
$897K ﹤0.01%
7,531
-4,398
-37% -$475K
TDOC icon
759
Teladoc Health
TDOC
$1.3B
$897K ﹤0.01%
48,225
+3,472
+8% +$81K
WSO icon
760
Watsco Inc
WSO
$13.5B
$894K ﹤0.01%
2,367
-297
-11% -$107K
FSM icon
761
Fortuna Silver Mines
FSM
$3.17B
$893K ﹤0.01%
327,822
+82,288
+34% +$258K
PENN icon
762
PENN Entertainment
PENN
$2.59B
$883K ﹤0.01%
38,466
+4,919
+15% +$119K
SITE icon
763
SiteOne Landscape Supply
SITE
$4.38B
$882K ﹤0.01%
5,398
-231
-4% -$37.7K
ACWV icon
764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$880K ﹤0.01%
9,218
+3
+0% +$293
MLM icon
765
Martin Marietta Materials
MLM
$33B
$879K ﹤0.01%
2,142
-8,284
-79% -$3.66M
ETN icon
766
Eaton
ETN
$173B
$877K ﹤0.01%
4,111
-182
-4% -$39.2K
WDC icon
767
Western Digital
WDC
$153B
$875K ﹤0.01%
25,369
-1,934
-7% -$61K
DGRE icon
768
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$873K ﹤0.01%
39,139
-10,888
-22% -$250K
LUV icon
769
Southwest Airlines
LUV
$22.2B
$868K ﹤0.01%
32,082
-972
-3% -$31.7K
RIVN icon
770
Rivian
RIVN
$23.3B
$866K ﹤0.01%
35,667
+3,371
+10% +$78.7K
LDUR icon
771
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$865K ﹤0.01%
9,227
+626
+7% +$58.7K
CBOE icon
772
Cboe Global Markets
CBOE
$30.4B
$859K ﹤0.01%
5,497
+463
+9% +$68.1K
CELH icon
773
Celsius Holdings
CELH
$6.74B
$852K ﹤0.01%
14,889
-4,107
-22% -$231K
CWS icon
774
AdvisorShares Focused Equity ETF
CWS
$134M
$851K ﹤0.01%
+16,309
New +$886K
EWJV icon
775
iShares MSCI Japan Value ETF
EWJV
$744M
$851K ﹤0.01%
29,799
-1,020
-3% -$28.7K
29 30
31
32 33

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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.