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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
DEM icon
1101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$232K ﹤0.01%
6,180
-1,769
-22% -$68.8K
HUBB icon
1102
Hubbell
HUBB
$27.2B
$232K ﹤0.01%
+740
New +$236K
SIL icon
1103
Global X Silver Miners ETF NEW
SIL
$4.74B
$232K ﹤0.01%
9,689
-1,675
-15% -$43.5K
VNT icon
1104
Vontier
VNT
$4.74B
$232K ﹤0.01%
+7,489
New +$231K
IUSB icon
1105
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$231K ﹤0.01%
+5,291
New +$236K
FLQS icon
1106
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$229K ﹤0.01%
+6,672
New +$238K
PIZ icon
1107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$229K ﹤0.01%
7,991
– –
AMX icon
1108
America Movil
AMX
$71.2B
$226K ﹤0.01%
13,024
+1,000
+8% +$19.6K
RIGS icon
1109
ALPS Strategic Income Fund
RIGS
$60.8M
$226K ﹤0.01%
10,206
– –
LVHD icon
1110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$225K ﹤0.01%
+6,642
New +$241K
POWL icon
1111
Powell Industries
POWL
$7.71B
$225K ﹤0.01%
+8,133
New +$202K
HUT
1112
Hut 8
HUT
$10.9B
$224K ﹤0.01%
22,783
+8,864
+64% +$126K
FTSL icon
1113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$222K ﹤0.01%
4,851
-520
-10% -$23.7K
LQD icon
1114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$222K ﹤0.01%
+2,177
New +$230K
HLX icon
1115
Helix Energy Solutions
HLX
$1.41B
$221K ﹤0.01%
+19,823
New +$191K
ORI icon
1116
Old Republic International
ORI
$10.4B
$221K ﹤0.01%
+8,197
New +$221K
SAND
1117
DELISTED
Sandstorm Gold
SAND
$221K ﹤0.01%
47,174
-3,662
-7% -$19.2K
CAG icon
1118
Conagra Brands
CAG
$7.23B
$220K ﹤0.01%
+8,031
New +$248K
ST icon
1119
Sensata Technologies
ST
$6.79B
$220K ﹤0.01%
5,804
+982
+20% +$39.6K
L icon
1120
Loews
L
$23.6B
$219K ﹤0.01%
+3,461
New +$216K
SLQD icon
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$219K ﹤0.01%
+4,564
New +$220K
IGV icon
1122
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$218K ﹤0.01%
3,200
-45,005
-93% -$3.16M
JHG
1123
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
8,433
+439
+5% +$12K
TTWO icon
1124
Take-Two Interactive
TTWO
$46.1B
$218K ﹤0.01%
1,552
– –
DOV icon
1125
Dover
DOV
$28.4B
$217K ﹤0.01%
1,558
+182
+13% +$26.3K
43 44
45
46 47

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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.