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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
SWK icon
1126
Stanley Black & Decker
SWK
$15.7B
$217K ﹤0.01%
+2,596
New +$241K
FITB
1127
Fifth Third Bancorp
FITB
$51.8B
$216K ﹤0.01%
+8,535
New +$230K
HLLY icon
1128
Holley
HLLY
$384M
$216K ﹤0.01%
43,300
+33,300
+333% +$189K
XLRE icon
1129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$216K ﹤0.01%
+6,353
New +$235K
DXCM icon
1130
DexCom
DXCM
$32B
$215K ﹤0.01%
2,306
-6,121
-73% -$690K
EEMV icon
1131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$213K ﹤0.01%
+3,992
New +$219K
IGSB icon
1132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K ﹤0.01%
4,270
– –
ATHM icon
1133
Autohome
ATHM
$2.62B
$212K ﹤0.01%
7,000
-16
-0.2% -$481
DKNG icon
1134
DraftKings
DKNG
$11.9B
$212K ﹤0.01%
7,185
-18,549
-72% -$548K
VNQ icon
1135
Vanguard Real Estate ETF
VNQ
$39.1B
$212K ﹤0.01%
2,803
-266
-9% -$21.9K
BWA icon
1136
BorgWarner
BWA
$13.9B
$211K ﹤0.01%
5,222
-1,333
-20% -$56.5K
BEAM icon
1137
Beam Therapeutics
BEAM
$2.84B
$210K ﹤0.01%
+8,721
New +$234K
AGNT
1138
AGNT Inc
AGNT
$734M
$210K ﹤0.01%
12,907
– –
OHI icon
1139
Omega Healthcare
OHI
$14.7B
$210K ﹤0.01%
+6,346
New +$203K
SNAP icon
1140
Snap
SNAP
$9.01B
$210K ﹤0.01%
23,521
-6,613
-22% -$69.1K
SONO icon
1141
Sonos
SONO
$1.85B
$210K ﹤0.01%
16,285
-8,080
-33% -$120K
ANF icon
1142
Abercrombie & Fitch
ANF
$5B
$209K ﹤0.01%
3,716
-4,157
-53% -$185K
DGRW icon
1143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$209K ﹤0.01%
3,287
-496
-13% -$33K
EQH icon
1144
Equitable Holdings
EQH
$14.1B
$205K ﹤0.01%
7,219
-376
-5% -$10.6K
FLNG icon
1145
FLEX LNG
FLNG
$1.67B
$205K ﹤0.01%
6,856
-77
-1% -$2.38K
WBD icon
1146
Warner Bros
WBD
$67.1B
$204K ﹤0.01%
18,796
-977
-5% -$12.2K
CHKP icon
1147
Check Point Software Technologies
CHKP
$13.1B
$203K ﹤0.01%
+1,526
New +$200K
HL icon
1148
Hecla Mining
HL
$11.3B
$203K ﹤0.01%
51,793
+8,598
+20% +$41.2K
BSCQ icon
1149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$202K ﹤0.01%
10,750
-1,275
-11% -$24.1K
GGAL icon
1150
Galicia Financial Group
GGAL
$7.42B
$202K ﹤0.01%
15,444
– –
44 45
46
47 48

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.