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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$74M 0.24%
834,525
-3,017,076
-78% -$290M
TFII icon
77
TFI International
TFII
$11.5B
$73.6M 0.24%
572,580
-6,258
-1% -$794K
CLS icon
78
Celestica
CLS
$36.5B
$72.5M 0.24%
2,961,578
-396,621
-12% -$8.12M
TD icon
79
CALL
Toronto Dominion Bank
TD
$200B
$71.1M 0.23%
1,180,000
+330,000
+39% +$20.6M
DIS icon
80
Walt Disney
DIS
$181B
$70.5M 0.23%
869,351
-70,967
-8% -$6.06M
FSV icon
81
FirstService
FSV
$6.32B
$69.7M 0.23%
478,983
+10,490
+2% +$1.6M
SLF icon
82
CALL
Sun Life Financial
SLF
$45.4B
$69.3M 0.23%
1,419,000
-25,700
-2% -$1.29M
MCD icon
83
McDonald's
MCD
$195B
$68.3M 0.23%
259,165
+2,706
+1% +$772K
LLY icon
84
Eli Lilly
LLY
$1.06T
$67.6M 0.22%
125,900
+15,097
+14% +$7.78M
BMO icon
85
CALL
Bank of Montreal
BMO
$127B
$65.6M 0.22%
777,100
+200,300
+35% +$17.6M
XOM icon
86
ExxonMobil
XOM
$634B
$65M 0.21%
553,081
-20,084
-4% -$2.2M
WFC icon
87
Wells Fargo
WFC
$264B
$62.1M 0.21%
1,520,804
+325,529
+27% +$14.1M
RY icon
88
PUT
Royal Bank of Canada
RY
$293B
$61M 0.2%
697,200
+266,900
+62% +$24.8M
TD icon
89
PUT
Toronto Dominion Bank
TD
$200B
$57.2M 0.19%
950,000
+300,000
+46% +$18.7M
MS icon
90
Morgan Stanley
MS
$340B
$55.7M 0.18%
682,541
-1,584
-0.2% -$138K
PBA icon
91
PUT
Pembina Pipeline
PBA
$27.6B
$55M 0.18%
1,827,500
– –
CVS icon
92
CVS Health
CVS
$122B
$54.5M 0.18%
780,306
+173,797
+29% +$12.3M
QCOM icon
93
Qualcomm
QCOM
$176B
$53M 0.18%
477,400
-27,528
-5% -$3.19M
PG icon
94
Procter & Gamble
PG
$339B
$52.7M 0.17%
361,471
-4,411
-1% -$674K
KO icon
95
Coca-Cola
KO
$375B
$52M 0.17%
929,629
+99,098
+12% +$5.94M
PFE icon
96
Pfizer
PFE
$153B
$51.9M 0.17%
1,566,119
+214,119
+16% +$7.57M
MET icon
97
MetLife
MET
$62.1B
$50.6M 0.17%
804,790
-150,257
-16% -$9.36M
CSCO icon
98
Cisco
CSCO
$479B
$50.4M 0.17%
938,000
+144,477
+18% +$7.8M
AQN icon
99
Algonquin Power & Utilities
AQN
$4.42B
$49.7M 0.16%
8,395,948
-1,027,581
-11% -$7.74M
CAT icon
100
Caterpillar
CAT
$387B
$49.7M 0.16%
182,017
+48,427
+36% +$13.1M
2 3
4
5 6

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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.