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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
STWD icon
826
Starwood Property Trust
STWD
$6.09B
$679K ﹤0.01%
35,095
+1,304
+4% +$26.4K
MDY icon
827
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$674K ﹤0.01%
1,475
-410
-22% -$196K
IAG icon
828
IAMGOLD
IAG
$10.5B
$668K ﹤0.01%
309,633
-44,490
-13% -$110K
HACK icon
829
Amplify Cybersecurity ETF
HACK
$2.91B
$666K ﹤0.01%
12,913
+5,561
+76% +$285K
MEDP icon
830
Medpace
MEDP
$16.5B
$662K ﹤0.01%
2,735
+1,770
+183% +$453K
MP icon
831
MP Materials
MP
$9.1B
$657K ﹤0.01%
34,400
-12,353
-26% -$274K
MPT
832
Medical Properties Trust
MPT
$2.81B
$657K ﹤0.01%
120,503
+1,805
+2% +$14.5K
MSOS icon
833
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$652K ﹤0.01%
82,107
+70,951
+636% +$448K
VMC icon
834
Vulcan Materials
VMC
$36.9B
$648K ﹤0.01%
+3,208
New +$698K
BRBR icon
835
BellRing Brands
BRBR
$1.34B
$642K ﹤0.01%
15,568
-1,508
-9% -$57.8K
BFH icon
836
Bread Financial
BFH
$4.38B
$641K ﹤0.01%
18,732
+4,501
+32% +$165K
SCI icon
837
Service Corp International
SCI
$11.6B
$641K ﹤0.01%
11,211
+1,741
+18% +$110K
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
$640K ﹤0.01%
93,416
+5,534
+6% +$104K
DUOL icon
839
Duolingo
DUOL
$6.12B
$636K ﹤0.01%
3,834
-211
-5% -$31K
HR icon
840
Healthcare Realty
HR
$6.84B
$636K ﹤0.01%
41,665
+10,585
+34% +$188K
AZEK
841
DELISTED
The AZEK Co
AZEK
$634K ﹤0.01%
+21,331
New +$670K
PNC icon
842
PNC Financial Services
PNC
$101B
$630K ﹤0.01%
5,135
-1,788
-26% -$225K
VGLT icon
843
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$627K ﹤0.01%
11,298
+10
+0.1% +$597
URNM icon
844
Sprott Uranium Miners ETF
URNM
$2B
$626K ﹤0.01%
13,276
-3,444
-21% -$130K
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$623K ﹤0.01%
+19,580
New +$646K
SJM icon
846
J.M. Smucker
SJM
$12.8B
$621K ﹤0.01%
5,051
-567
-10% -$80.5K
BB icon
847
BlackBerry
BB
$5.26B
$616K ﹤0.01%
129,972
-174,880
-57% -$859K
LVS icon
848
Las Vegas Sands
LVS
$29.6B
$614K ﹤0.01%
13,393
-9,564
-42% -$517K
TIXT
849
DELISTED
TELUS International
TIXT
$613K ﹤0.01%
80,595
+967
+1% +$9.22K
BRO icon
850
Brown & Brown
BRO
$23.9B
$612K ﹤0.01%
+8,761
New +$625K
32 33
34
35 36

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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.