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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
IBTD
901
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$497K ﹤0.01%
+20,040
New +$496K
IBTF
902
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$495K ﹤0.01%
+21,465
New +$496K
DAY
903
DELISTED
Dayforce
DAY
$494K ﹤0.01%
7,284
+2,542
+54% +$179K
IWB icon
904
iShares Russell 1000 ETF
IWB
$50.2B
$491K ﹤0.01%
2,091
– –
NTLA icon
905
Intellia Therapeutics
NTLA
$1.67B
$487K ﹤0.01%
15,399
+876
+6% +$34K
BWXT icon
906
BWX Technologies
BWXT
$15.6B
$483K ﹤0.01%
+6,442
New +$466K
MAT icon
907
Mattel
MAT
$4.23B
$483K ﹤0.01%
21,914
-43,059
-66% -$920K
DB icon
908
Deutsche Bank
DB
$71.5B
$481K ﹤0.01%
43,542
– –
CDW icon
909
CDW
CDW
$17B
$480K ﹤0.01%
+2,378
New +$474K
MSGS icon
910
Madison Square Garden
MSGS
$9.39B
$480K ﹤0.01%
2,721
+143
+6% +$26.9K
ESGD icon
911
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$478K ﹤0.01%
6,920
+44
+0.6% +$3.17K
DJD icon
912
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$473K ﹤0.01%
+11,441
New +$492K
PNT
913
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$471K ﹤0.01%
+70,645
New +$587K
MTN icon
914
Vail Resorts
MTN
$5.3B
$467K ﹤0.01%
2,105
-297
-12% -$70.5K
IAUX
915
i-80 Gold Corp
IAUX
$1.4B
$466K ﹤0.01%
308,905
-855,227
-73% -$1.68M
TOTL icon
916
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$466K ﹤0.01%
12,054
-5,064
-30% -$201K
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.17B
$465K ﹤0.01%
10,251
+1,095
+12% +$56.6K
SII
918
Sprott
SII
$3.03B
$465K ﹤0.01%
15,276
+210
+1% +$6.9K
NVTA
919
DELISTED
Invitae Corporation
NVTA
$464K ﹤0.01%
766,186
+152,263
+25% +$158K
ORLA
920
DELISTED
Orla Mining
ORLA
$463K ﹤0.01%
130,833
-2,953
-2% -$13.1K
EPIX
921
DELISTED
ESSA Pharma
EPIX
$461K ﹤0.01%
149,143
-11,500
-7% -$33.1K
SDIV icon
922
Global X SuperDividend ETF
SDIV
$1.22B
$459K ﹤0.01%
20,968
-39,496
-65% -$891K
BFAM icon
923
Bright Horizons
BFAM
$3.86B
$456K ﹤0.01%
5,599
+182
+3% +$16.8K
ARIS
924
Aris Mining
ARIS
$3.59B
$454K ﹤0.01%
+199,303
New +$477K
AKAM icon
925
Akamai
AKAM
$15.9B
$453K ﹤0.01%
4,254
+1,039
+32% +$103K
35 36
37
38 39

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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.