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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
IDV icon
1051
iShares International Select Dividend ETF
IDV
$8.57B
$273K ﹤0.01%
10,750
+487
+5% +$12.9K
IYY icon
1052
iShares Dow Jones US ETF
IYY
$3.07B
$272K ﹤0.01%
2,600
-1,500
-37% -$163K
AVES icon
1053
Avantis Emerging Markets Value ETF
AVES
$1.49B
$271K ﹤0.01%
6,230
-1,583
-20% -$70K
DOX icon
1054
Amdocs
DOX
$6.22B
$271K ﹤0.01%
3,204
+272
+9% +$24.6K
FDN icon
1055
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$270K ﹤0.01%
1,691
-80
-5% -$13.3K
RUN icon
1056
Sunrun
RUN
$2.46B
$270K ﹤0.01%
21,480
-491
-2% -$8.07K
SANM icon
1057
Sanmina
SANM
$10.9B
$270K ﹤0.01%
4,982
-152
-3% -$8.55K
COHR icon
1058
Coherent
COHR
$74.2B
$269K ﹤0.01%
8,241
-9,461
-53% -$388K
QQQM icon
1059
Invesco NASDAQ 100 ETF
QQQM
$102B
$269K ﹤0.01%
1,823
– –
ODP
1060
DELISTED
ODP
ODP
$262K ﹤0.01%
5,682
– –
IGF icon
1061
iShares Global Infrastructure ETF
IGF
$10.7B
$260K ﹤0.01%
6,002
-2,722
-31% -$125K
SCCO icon
1062
Southern Copper
SCCO
$166B
$260K ﹤0.01%
3,720
-45,040
-92% -$3.29M
XAR icon
1063
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$260K ﹤0.01%
2,320
-38
-2% -$4.55K
CIR
1064
DELISTED
CIRCOR International, Inc
CIR
$260K ﹤0.01%
4,672
– –
BBH icon
1065
VanEck Biotech ETF
BBH
$422M
$255K ﹤0.01%
1,638
-76
-4% -$12.1K
EMB icon
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K ﹤0.01%
3,079
+274
+10% +$23.4K
VERV
1067
DELISTED
Verve Therapeutics
VERV
$253K ﹤0.01%
+19,048
New +$307K
HGBL icon
1068
Heritage Global
HGBL
$36.8M
$252K ﹤0.01%
80,678
-35,622
-31% -$121K
QQQJ icon
1069
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$252K ﹤0.01%
10,225
-8,855
-46% -$229K
TTI icon
1070
TETRA Technologies
TTI
$1.26B
$252K ﹤0.01%
+39,508
New +$203K
BSCN
1071
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K ﹤0.01%
11,800
-4,825
-29% -$102K
EWU icon
1072
iShares MSCI United Kingdom ETF
EWU
$4.16B
$250K ﹤0.01%
7,907
-1,263
-14% -$40.7K
GH icon
1073
Guardant Health
GH
$22.6B
$250K ﹤0.01%
8,449
+509
+6% +$17.9K
IEUS icon
1074
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$250K ﹤0.01%
+5,059
New +$264K
TLRY icon
1075
Tilray
TLRY
$622M
$250K ﹤0.01%
10,460
+108
+1% +$2.55K
41 42
43
44 45

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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.