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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
STLD icon
776
Steel Dynamics
STLD
$38.4B
$846K ﹤0.01%
7,888
-340
-4% -$35.4K
RDY icon
777
Dr. Reddy's Laboratories
RDY
$10B
$843K ﹤0.01%
63,000
– –
PAYX icon
778
Paychex
PAYX
$42.9B
$842K ﹤0.01%
7,300
+843
+13% +$102K
WAT icon
779
Waters Corp
WAT
$40.3B
$842K ﹤0.01%
3,069
+310
+11% +$85.7K
QQEW icon
780
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$841K ﹤0.01%
8,092
-11
-0.1% -$1.18K
EGPT
781
DELISTED
VanEck Egypt Index ETF
EGPT
$833K ﹤0.01%
+39,273
New +$772K
CRAK icon
782
VanEck Oil Refiners ETF
CRAK
$257M
$831K ﹤0.01%
+24,008
New +$802K
ZBH icon
783
Zimmer Biomet
ZBH
$18.4B
$829K ﹤0.01%
7,385
+249
+3% +$31.6K
INDI icon
784
indie Semiconductor
INDI
$761M
$828K ﹤0.01%
131,468
-13,700
-9% -$106K
AG icon
785
First Majestic Silver
AG
$9.29B
$817K ﹤0.01%
159,308
+13,968
+10% +$83K
EQR icon
786
Equity Residential
EQR
$24.6B
$817K ﹤0.01%
13,922
+165
+1% +$10.7K
IVOG icon
787
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$817K ﹤0.01%
9,053
-311
-3% -$29.2K
GFS icon
788
GlobalFoundries
GFS
$28.4B
$810K ﹤0.01%
13,923
-1,850
-12% -$110K
LVHI icon
789
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$806K ﹤0.01%
29,574
-358
-1% -$9.77K
VO icon
790
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$802K ﹤0.01%
15,396
+3,148
+26% +$173K
HI
791
DELISTED
Hillenbrand
HI
$798K ﹤0.01%
18,861
+3,575
+23% +$170K
ARKK icon
792
ARK Innovation ETF
ARKK
$6.36B
$788K ﹤0.01%
19,871
-3,394
-15% -$150K
CNR
793
Core Natural Resources Inc
CNR
$4.53B
$772K ﹤0.01%
7,354
-5,208
-41% -$425K
DDOG icon
794
Datadog
DDOG
$91.7B
$769K ﹤0.01%
8,439
+4,498
+114% +$445K
LEN icon
795
Lennar Class A
LEN
$20.6B
$769K ﹤0.01%
7,082
-3,079
-30% -$361K
VHT icon
796
Vanguard Health Care ETF
VHT
$18.9B
$765K ﹤0.01%
3,255
-7
-0.2% -$1.71K
UUUU icon
797
Energy Fuels
UUUU
$3.52B
$763K ﹤0.01%
92,763
+66,614
+255% +$458K
MCO icon
798
Moody's
MCO
$83.1B
$761K ﹤0.01%
2,408
+142
+6% +$48.3K
MTD icon
799
Mettler-Toledo International
MTD
$28.8B
$756K ﹤0.01%
682
-3,491
-84% -$4.28M
ONON icon
800
On Holding
ONON
$12.9B
$749K ﹤0.01%
26,923
-3,186
-11% -$101K
30 31
32
33 34

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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.