We are live on ! Find out more
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
SSNC icon
926
SS&C Technologies
SSNC
$18.6B
$452K ﹤0.01%
8,600
+479
+6% +$27.4K
VTRS icon
927
Viatris
VTRS
$18.9B
$452K ﹤0.01%
45,826
-640
-1% -$6.66K
DELL icon
928
Dell
DELL
$293B
$450K ﹤0.01%
6,525
+1,271
+24% +$75.7K
JPST icon
929
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$450K ﹤0.01%
8,969
-5,423
-38% -$272K
CSIQ icon
930
Canadian Solar
CSIQ
$1.08B
$449K ﹤0.01%
+18,231
New +$577K
VXUS icon
931
Vanguard Total International Stock ETF
VXUS
$163B
$447K ﹤0.01%
8,344
-4,050
-33% -$226K
DFS
932
DELISTED
Discover Financial Services
DFS
$445K ﹤0.01%
5,137
-1,269
-20% -$126K
CPAY icon
933
Corpay
CPAY
$25.7B
$445K ﹤0.01%
+1,741
New +$455K
BIDU icon
934
Baidu
BIDU
$37.2B
$442K ﹤0.01%
3,292
-145
-4% -$20.3K
HEWJ icon
935
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$442K ﹤0.01%
12,920
+6,105
+90% +$206K
LECO icon
936
Lincoln Electric
LECO
$15.4B
$440K ﹤0.01%
2,420
– –
HOG icon
937
Harley-Davidson
HOG
$2.71B
$435K ﹤0.01%
13,146
-389
-3% -$13.5K
SUSC icon
938
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$435K ﹤0.01%
20,000
– –
TTC icon
939
Toro Company
TTC
$9.49B
$434K ﹤0.01%
5,228
+629
+14% +$60.6K
PXH icon
940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$433K ﹤0.01%
24,305
+125
+0.5% +$2.33K
CRL icon
941
Charles River Laboratories
CRL
$12.8B
$430K ﹤0.01%
2,192
+286
+15% +$58.7K
PICK icon
942
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$428K ﹤0.01%
10,757
+452
+4% +$18.4K
AFRM icon
943
CALL
Affirm
AFRM
$25.2B
$425K ﹤0.01%
20,000
– –
WHR icon
944
Whirlpool
WHR
$2.82B
$424K ﹤0.01%
3,171
+46
+1% +$6.5K
ADI icon
945
Analog Devices
ADI
$190B
$422K ﹤0.01%
2,409
-18,209
-88% -$3.36M
TDIV icon
946
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$421K ﹤0.01%
7,501
+2,927
+64% +$171K
PNQI icon
947
Invesco NASDAQ Internet ETF
PNQI
$541M
$420K ﹤0.01%
+13,675
New +$437K
CRS icon
948
Carpenter Technology
CRS
$28.4B
$418K ﹤0.01%
6,221
-350
-5% -$21.2K
ICLR icon
949
Icon
ICLR
$12.7B
$418K ﹤0.01%
1,698
-648
-28% -$163K
DAN icon
950
Dana Inc
DAN
$3.06B
$416K ﹤0.01%
+28,337
New +$472K
36 37
38
39 40

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.