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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
FTI icon
951
TechnipFMC
FTI
$27.3B
$414K ﹤0.01%
20,348
+1,500
+8% +$28.3K
TDY icon
952
Teledyne Technologies
TDY
$32B
$414K ﹤0.01%
1,013
– –
RJF icon
953
Raymond James Financial
RJF
$34B
$413K ﹤0.01%
+4,111
New +$435K
WAB icon
954
Wabtec
WAB
$49.3B
$413K ﹤0.01%
3,889
+12
+0.3% +$1.34K
NEWP
955
New Pacific Metals
NEWP
$1.17B
$408K ﹤0.01%
+236,790
New +$555K
RDVY icon
956
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$407K ﹤0.01%
8,862
+1,431
+19% +$68.4K
BSCO
957
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$407K ﹤0.01%
19,700
-3,825
-16% -$79K
TTD icon
958
Trade Desk
TTD
$6.49B
$401K ﹤0.01%
5,130
-694
-12% -$56.1K
BSCP
959
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K ﹤0.01%
19,850
-3,475
-15% -$70K
CHPT icon
960
ChargePoint
CHPT
$161M
$398K ﹤0.01%
4,004
+1,069
+36% +$155K
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$398K ﹤0.01%
4,613
-27
-0.6% -$2.49K
IBB icon
962
iShares Biotechnology ETF
IBB
$9.71B
$398K ﹤0.01%
3,252
-177
-5% -$22.5K
VYM icon
963
Vanguard High Dividend Yield ETF
VYM
$83.5B
$395K ﹤0.01%
3,825
-675
-15% -$72.4K
DGS icon
964
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$391K ﹤0.01%
8,451
-2,285
-21% -$109K
IIPR icon
965
Innovative Industrial Properties
IIPR
$1.72B
$390K ﹤0.01%
5,152
-2,338
-31% -$187K
YUM icon
966
Yum! Brands
YUM
$41.1B
$390K ﹤0.01%
3,125
-9,421
-75% -$1.24M
CLF icon
967
Cleveland-Cliffs
CLF
$6.99B
$387K ﹤0.01%
24,750
-2,650
-10% -$41.4K
FPX icon
968
First Trust US Equity Opportunities ETF
FPX
$1.49B
$381K ﹤0.01%
4,537
-699
-13% -$61.4K
SPGP icon
969
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$380K ﹤0.01%
4,163
-55,804
-93% -$5.2M
PDP icon
970
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$377K ﹤0.01%
4,896
– –
VOOV icon
971
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$377K ﹤0.01%
2,536
-88
-3% -$13.7K
SLG icon
972
SL Green Realty
SLG
$3.99B
$376K ﹤0.01%
+10,085
New +$362K
TGB
973
Trekor Metals
TGB
$3.05B
$376K ﹤0.01%
300,484
-115,653
-28% -$160K
AGCO icon
974
AGCO
AGCO
$7.2B
$374K ﹤0.01%
3,163
+780
+33% +$99.1K
EXC icon
975
Exelon
EXC
$47B
$374K ﹤0.01%
9,898
-3,226
-25% -$131K
37 38
39
40 41

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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.