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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
ESGU icon
851
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$609K ﹤0.01%
6,485
– –
HAL icon
852
Halliburton
HAL
$27.6B
$603K ﹤0.01%
14,880
-14,976
-50% -$587K
VXZ icon
853
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$597K ﹤0.01%
8,923
+2,930
+49% +$198K
FENC icon
854
Fennec Pharmaceuticals
FENC
$389M
$595K ﹤0.01%
79,184
-1,384
-2% -$11.3K
CHX
855
DELISTED
ChampionX
CHX
$594K ﹤0.01%
+16,680
New +$593K
CXT icon
856
Crane NXT
CXT
$2.95B
$590K ﹤0.01%
+10,623
New +$616K
PGR icon
857
Progressive
PGR
$123B
$589K ﹤0.01%
4,226
-9,815
-70% -$1.29M
XPEL icon
858
XPEL
XPEL
$1.37B
$586K ﹤0.01%
7,595
-380
-5% -$30.5K
GPC icon
859
Genuine Parts
GPC
$18.4B
$585K ﹤0.01%
4,051
+209
+5% +$32.5K
IWN icon
860
iShares Russell 2000 Value ETF
IWN
$14.5B
$585K ﹤0.01%
4,318
-127
-3% -$18.2K
RVMD icon
861
Revolution Medicines
RVMD
$44B
$576K ﹤0.01%
+20,805
New +$617K
FLR icon
862
Fluor
FLR
$7.75B
$566K ﹤0.01%
15,422
-513
-3% -$17.2K
LH icon
863
Labcorp
LH
$25.9B
$566K ﹤0.01%
2,815
-314
-10% -$66.2K
ARRY icon
864
Array Technologies
ARRY
$839M
$561K ﹤0.01%
+25,282
New +$549K
BLV icon
865
Vanguard Long-Term Bond ETF
BLV
$5.71B
$560K ﹤0.01%
8,354
-100
-1% -$7.13K
BMI icon
866
Badger Meter
BMI
$3.97B
$558K ﹤0.01%
+3,879
New +$613K
IQDG icon
867
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$558K ﹤0.01%
17,435
-258
-1% -$8.71K
THO icon
868
Thor Industries
THO
$4.11B
$557K ﹤0.01%
5,852
-874
-13% -$91.3K
NG icon
869
NovaGold Resources
NG
$3.29B
$553K ﹤0.01%
144,026
+31,735
+28% +$133K
ROIV icon
870
Roivant Sciences
ROIV
$26.4B
$551K ﹤0.01%
+47,181
New +$533K
VOT icon
871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$551K ﹤0.01%
2,828
+1,672
+145% +$341K
NICE icon
872
Nice
NICE
$5.98B
$549K ﹤0.01%
3,228
-233
-7% -$46.4K
STOT icon
873
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$548K ﹤0.01%
11,807
– –
LEV
874
DELISTED
The Lion Electric Company
LEV
$547K ﹤0.01%
286,307
-7,256
-2% -$15.8K
IVOV icon
875
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$543K ﹤0.01%
6,964
-380
-5% -$31.2K
33 34
35
36 37

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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.