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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
SUI icon
1001
Sun Communities
SUI
$14.7B
$346K ﹤0.01%
2,927
-927
-24% -$118K
PXJ icon
1002
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$345K ﹤0.01%
11,203
-120
-1% -$3.5K
HRL icon
1003
Hormel Foods
HRL
$13.8B
$342K ﹤0.01%
8,991
+169
+2% +$6.66K
GPI icon
1004
Group 1 Automotive
GPI
$3.18B
$337K ﹤0.01%
1,256
-200
-14% -$52.4K
PID icon
1005
Invesco International Dividend Achievers ETF
PID
$919M
$337K ﹤0.01%
20,174
-6,073
-23% -$108K
OCSL icon
1006
Oaktree Specialty Lending
OCSL
$1.14B
$336K ﹤0.01%
+16,720
New +$334K
SPSB icon
1007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$330K ﹤0.01%
11,244
-50
-0.4% -$1.47K
WDS icon
1008
Woodside Energy
WDS
$42.6B
$330K ﹤0.01%
14,157
+1,048
+8% +$25.5K
HLT icon
1009
Hilton Worldwide
HLT
$71.5B
$327K ﹤0.01%
2,178
-155
-7% -$23.4K
EWG icon
1010
iShares MSCI Germany ETF
EWG
$1.68B
$324K ﹤0.01%
12,383
-1,468
-11% -$40.9K
ENTG icon
1011
Entegris
ENTG
$23.2B
$323K ﹤0.01%
3,444
+295
+9% +$29.5K
DFAU icon
1012
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$320K ﹤0.01%
10,700
– –
IYF icon
1013
iShares US Financials ETF
IYF
$4.39B
$320K ﹤0.01%
4,281
+65
+2% +$5.01K
AES icon
1014
AES
AES
$10.5B
$316K ﹤0.01%
20,790
+1,153
+6% +$22K
GRMN
1015
Garmin
GRMN
$60B
$316K ﹤0.01%
3,008
-56
-2% -$5.89K
TE
1016
T1 Energy
TE
$1.63B
$314K ﹤0.01%
64,268
+14,284
+29% +$103K
SPLV icon
1017
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$313K ﹤0.01%
5,318
– –
CIEN icon
1018
Ciena
CIEN
$58.4B
$310K ﹤0.01%
6,560
-340
-5% -$15K
VFH icon
1019
Vanguard Financials ETF
VFH
$13.8B
$309K ﹤0.01%
3,853
-358
-9% -$29.9K
IHDG icon
1020
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$308K ﹤0.01%
7,945
-985
-11% -$39K
ISCG icon
1021
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$308K ﹤0.01%
7,942
– –
MOAT icon
1022
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$306K ﹤0.01%
4,040
– –
EMN icon
1023
Eastman Chemical
EMN
$8.42B
$305K ﹤0.01%
3,973
+124
+3% +$10.3K
MCHI icon
1024
iShares MSCI China ETF
MCHI
$6.38B
$305K ﹤0.01%
7,052
-206
-3% -$9.33K
USIG icon
1025
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$304K ﹤0.01%
6,320
– –
39 40
41
42 43

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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.