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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
CC icon
801
Chemours
CC
$2.24B
$748K ﹤0.01%
26,665
+5,608
+27% +$193K
EXI icon
802
iShares Global Industrials ETF
EXI
$1.48B
$746K ﹤0.01%
6,598
+167
+3% +$19.9K
MGRC icon
803
McGrath RentCorp
MGRC
$2.92B
$739K ﹤0.01%
7,372
+1,896
+35% +$185K
USO icon
804
United States Oil Fund
USO
$1.75B
$738K ﹤0.01%
9,125
-3,620
-28% -$267K
BCS icon
805
Barclays
BCS
$94.3B
$734K ﹤0.01%
94,268
-27,861
-23% -$216K
GOOS
806
Canada Goose Holdings
GOOS
$853M
$734K ﹤0.01%
50,045
-2,515
-5% -$41K
JELD icon
807
JELD-WEN Holding
JELD
$160M
$733K ﹤0.01%
54,887
-3,791
-6% -$59.4K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$731K ﹤0.01%
29,567
+637
+2% +$17.2K
ENPH icon
809
Enphase Energy
ENPH
$5.41B
$731K ﹤0.01%
6,085
+2,059
+51% +$293K
PKW icon
810
Invesco BuyBack Achievers ETF
PKW
$1.77B
$730K ﹤0.01%
8,110
– –
EWL icon
811
iShares MSCI Switzerland ETF
EWL
$2.25B
$729K ﹤0.01%
16,726
+62
+0.4% +$2.85K
KR icon
812
Kroger
KR
$34.7B
$728K ﹤0.01%
16,257
+1,829
+13% +$86.1K
WFG icon
813
CALL
West Fraser Timber
WFG
$5.56B
$726K ﹤0.01%
10,000
-81,000
-89% -$6.37M
CLX icon
814
Clorox
CLX
$13B
$722K ﹤0.01%
5,512
-381
-6% -$57.9K
BRSL
815
Brightstar Lottery PLC
BRSL
$2.03B
$721K ﹤0.01%
23,789
-3,356
-12% -$107K
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$8.76B
$712K ﹤0.01%
8,925
+100
+1% +$8.36K
FSLR icon
817
First Solar
FSLR
$25.4B
$709K ﹤0.01%
4,390
+3,176
+262% +$593K
REMX icon
818
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$706K ﹤0.01%
10,651
+6,967
+189% +$531K
TSN icon
819
Tyson Foods
TSN
$20.3B
$695K ﹤0.01%
13,770
+1,510
+12% +$80.4K
HHH icon
820
Howard Hughes
HHH
$3.95B
$686K ﹤0.01%
9,701
-1,315
-12% -$99.2K
HPQ icon
821
HP
HPQ
$27.5B
$686K ﹤0.01%
26,675
-49,932
-65% -$1.53M
U icon
822
Unity
U
$18.6B
$685K ﹤0.01%
21,810
+2,329
+12% +$89.7K
SBSW icon
823
Sibanye-Stillwater
SBSW
$7.51B
$682K ﹤0.01%
110,591
+20,288
+22% +$134K
NVT icon
824
nVent Electric
NVT
$26.8B
$681K ﹤0.01%
12,848
+472
+4% +$25.5K
PDN icon
825
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$681K ﹤0.01%
23,047
+74
+0.3% +$2.3K
31 32
33
34 35

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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.