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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
TAN icon
876
Invesco Solar ETF
TAN
$1.38B
$536K ﹤0.01%
10,350
-1,187
-10% -$73.1K
VBR icon
877
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$536K ﹤0.01%
3,362
+218
+7% +$36.4K
PSLV icon
878
Sprott Physical Silver Trust
PSLV
$13.2B
$530K ﹤0.01%
69,929
+6,525
+10% +$52.6K
MIDD icon
879
Middleby
MIDD
$6.08B
$528K ﹤0.01%
4,124
+176
+4% +$25K
BXMT icon
880
Blackstone Mortgage Trust
BXMT
$2.38B
$525K ﹤0.01%
24,138
+720
+3% +$16K
GFF icon
881
Griffon
GFF
$4.86B
$525K ﹤0.01%
13,225
+5,818
+79% +$239K
EWH icon
882
iShares MSCI Hong Kong ETF
EWH
$1.22B
$523K ﹤0.01%
+30,467
New +$561K
IBTE
883
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K ﹤0.01%
+21,950
New +$522K
ICLN icon
884
iShares Global Clean Energy ETF
ICLN
$2.1B
$522K ﹤0.01%
35,717
-11,758
-25% -$197K
BNDX icon
885
Vanguard Total International Bond ETF
BNDX
$83.1B
$521K ﹤0.01%
10,902
-280
-3% -$13.6K
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$519K ﹤0.01%
9,414
-1,644
-15% -$100K
TLTW icon
887
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$516K ﹤0.01%
+17,849
New +$555K
VBK icon
888
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$516K ﹤0.01%
2,410
-1,601
-40% -$364K
AU icon
889
AngloGold Ashanti
AU
$48.7B
$514K ﹤0.01%
32,502
+11,888
+58% +$225K
MAG
890
DELISTED
MAG Silver
MAG
$512K ﹤0.01%
49,536
+22,887
+86% +$255K
SPUS icon
891
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$511K ﹤0.01%
16,525
+576
+4% +$18.5K
PINK icon
892
Simplify Health Care ETF
PINK
$391M
$510K ﹤0.01%
20,300
+6,300
+45% +$165K
APTV icon
893
Aptiv
APTV
$10.3B
$509K ﹤0.01%
5,158
+31
+0.6% +$3.2K
TRV icon
894
Travelers Companies
TRV
$80.2B
$509K ﹤0.01%
3,115
-234
-7% -$39.1K
RSG icon
895
Republic Services
RSG
$65.7B
$506K ﹤0.01%
3,550
+464
+15% +$68.9K
GFI icon
896
Gold Fields
GFI
$36.5B
$503K ﹤0.01%
46,346
-10,764
-19% -$142K
CQQQ icon
897
Invesco China Technology ETF
CQQQ
$3.31B
$500K ﹤0.01%
13,821
-1,013
-7% -$40.1K
VIPS icon
898
Vipshop
VIPS
$7.53B
$499K ﹤0.01%
31,171
+559
+2% +$9.08K
BLDP
899
Ballard Power Systems
BLDP
$790M
$497K ﹤0.01%
134,860
-8,119
-6% -$34.8K
HIG icon
900
Hartford Financial Services
HIG
$39.3B
$497K ﹤0.01%
7,007
+574
+9% +$41.7K
34 35
36
37 38

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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.