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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
FBND icon
976
Fidelity Total Bond ETF
FBND
$27.3B
$374K ﹤0.01%
8,583
– –
ITB icon
977
iShares US Home Construction ETF
ITB
$2.41B
$374K ﹤0.01%
4,760
-3,301
-41% -$280K
ECH icon
978
iShares MSCI Chile ETF
ECH
$1.06B
$372K ﹤0.01%
14,218
-4,631
-25% -$134K
NFGC
979
New Found Gold
NFGC
$641M
$371K ﹤0.01%
89,875
+56,275
+167% +$254K
PHK
980
PIMCO High Income Fund
PHK
$880M
$371K ﹤0.01%
84,000
– –
VEEV icon
981
Veeva Systems
VEEV
$37.4B
$371K ﹤0.01%
+1,826
New +$368K
FDS icon
982
Factset
FDS
$10.2B
$370K ﹤0.01%
846
-4,863
-85% -$2.07M
FR icon
983
First Industrial Realty Trust
FR
$8.44B
$370K ﹤0.01%
7,772
+355
+5% +$18.3K
MGNI icon
984
Magnite
MGNI
$3.55B
$368K ﹤0.01%
48,796
– –
GOEX icon
985
Global X Gold Explorers ETF NEW
GOEX
$128M
$367K ﹤0.01%
+16,741
New +$407K
EXK
986
Endeavour Silver
EXK
$2.83B
$365K ﹤0.01%
149,102
+34,045
+30% +$100K
EXPD icon
987
Expeditors International
EXPD
$23.2B
$365K ﹤0.01%
+3,188
New +$379K
R icon
988
Ryder
R
$10.1B
$363K ﹤0.01%
3,391
+313
+10% +$30.5K
VIXY icon
989
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$363K ﹤0.01%
3,900
+246
+7% +$23.1K
JKS
990
JinkoSolar
JKS
$891M
$359K ﹤0.01%
+11,834
New +$425K
CORP icon
991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$358K ﹤0.01%
+3,931
New +$367K
OPPJ
992
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$358K ﹤0.01%
+12,452
New +$345K
DGRO icon
993
iShares Core Dividend Growth ETF
DGRO
$43.6B
$357K ﹤0.01%
7,215
-123
-2% -$6.37K
ERO icon
994
Ero Copper
ERO
$3.58B
$357K ﹤0.01%
+20,668
New +$422K
CTVA icon
995
Corteva
CTVA
$51.3B
$356K ﹤0.01%
6,951
+1,788
+35% +$94.7K
BC icon
996
Brunswick
BC
$5.28B
$355K ﹤0.01%
4,497
+314
+8% +$25.9K
IWP icon
997
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K ﹤0.01%
3,843
-378
-9% -$36.1K
HCCI
998
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$349K ﹤0.01%
7,700
– –
DSL
999
DoubleLine Income Solutions Fund
DSL
$1.24B
$348K ﹤0.01%
+29,679
New +$355K
EEMS icon
1000
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$348K ﹤0.01%
6,374
-1,597
-20% -$88.3K
38 39
40
41 42

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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.