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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
EPI icon
1026
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$303K ﹤0.01%
8,233
-2,170
-21% -$78.5K
ETD icon
1027
Ethan Allen Interiors
ETD
$603M
$302K ﹤0.01%
10,090
+28
+0.3% +$866
ALLY icon
1028
Ally Financial
ALLY
$13.3B
$301K ﹤0.01%
+11,275
New +$315K
BVN icon
1029
Compañía de Minas Buenaventura
BVN
$8.67B
$300K ﹤0.01%
+35,244
New +$282K
MAS icon
1030
Masco
MAS
$15.3B
$300K ﹤0.01%
5,612
-395
-7% -$22.8K
VSLU icon
1031
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$299K ﹤0.01%
11,135
– –
SGDJ icon
1032
Sprott Junior Gold Miners ETF
SGDJ
$338M
$298K ﹤0.01%
11,623
+2,842
+32% +$80.5K
NIO icon
1033
NIO
NIO
$11.9B
$297K ﹤0.01%
32,837
+1,267
+4% +$14.1K
DON icon
1034
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$295K ﹤0.01%
+7,201
New +$307K
IWD icon
1035
iShares Russell 1000 Value ETF
IWD
$83.9B
$295K ﹤0.01%
1,942
+150
+8% +$23.8K
ECPG icon
1036
Encore Capital Group
ECPG
$2.13B
$294K ﹤0.01%
6,165
+645
+12% +$31.6K
VCIT icon
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$294K ﹤0.01%
3,867
-392
-9% -$30.5K
ZIG icon
1038
The Acquirers Fund
ZIG
$32.7M
$294K ﹤0.01%
+9,385
New +$296K
PCT icon
1039
PureCycle Technologies
PCT
$1.45B
$292K ﹤0.01%
52,034
+6,460
+14% +$60.6K
RES icon
1040
RPC Inc
RES
$1.3B
$290K ﹤0.01%
32,440
-24,593
-43% -$205K
AOS icon
1041
A.O. Smith
AOS
$8.7B
$288K ﹤0.01%
4,349
+1,376
+46% +$97.7K
OC icon
1042
Owens Corning
OC
$12.4B
$284K ﹤0.01%
2,080
-506
-20% -$69.5K
SPYX icon
1043
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$284K ﹤0.01%
8,191
+25
+0.3% +$906
ZBRA icon
1044
Zebra Technologies
ZBRA
$17.8B
$280K ﹤0.01%
1,185
-302
-20% -$82K
IWS icon
1045
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K ﹤0.01%
2,673
-1,177
-31% -$130K
URBN icon
1046
Urban Outfitters
URBN
$6.59B
$279K ﹤0.01%
8,520
-3,689
-30% -$126K
AER icon
1047
AerCap
AER
$23.8B
$278K ﹤0.01%
4,439
-251
-5% -$15.8K
BAX icon
1048
Baxter International
BAX
$14.2B
$276K ﹤0.01%
7,323
+2,394
+49% +$102K
INMD icon
1049
InMode
INMD
$880M
$275K ﹤0.01%
+9,028
New +$354K
NTRA icon
1050
Natera
NTRA
$46.4B
$275K ﹤0.01%
6,222
-11,454
-65% -$584K
40 41
42
43 44

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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.