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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
PACW
1151
DELISTED
PacWest Bancorp
PACW
$202K ﹤0.01%
25,565
– –
BSCR icon
1152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$201K ﹤0.01%
10,750
+225
+2% +$4.26K
GIII icon
1153
G-III Apparel Group
GIII
$1.5B
$201K ﹤0.01%
+8,046
New +$172K
ASTH icon
1154
Astrana Health
ASTH
$1.77B
$201K ﹤0.01%
+6,520
New +$225K
BMA icon
1155
Banco Macro
BMA
$5.35B
$200K ﹤0.01%
10,140
-3,095
-23% -$75.2K
BTAL icon
1156
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$200K ﹤0.01%
10,092
-260,877
-96% -$4.94M
SPYV icon
1157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$200K ﹤0.01%
+4,850
New +$210K
KEY icon
1158
KeyCorp
KEY
$24.4B
$189K ﹤0.01%
17,611
+5,426
+45% +$60.1K
ELIQ
1159
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$185K ﹤0.01%
+104,917
New +$459K
GDOT icon
1160
Green Dot
GDOT
$745M
$180K ﹤0.01%
+12,941
New +$213K
GEN icon
1161
Gen Digital
GEN
$17.5B
$179K ﹤0.01%
10,106
-1,165
-10% -$22.7K
MARA icon
1162
Marathon Digital Holdings
MARA
$3.9B
$173K ﹤0.01%
+20,403
New +$274K
NOAH
1163
Noah Holdings
NOAH
$603M
$170K ﹤0.01%
13,654
– –
RXRX icon
1164
Recursion Pharmaceuticals
RXRX
$1.73B
$161K ﹤0.01%
+21,111
New +$211K
GAB icon
1165
Gabelli Equity Trust
GAB
$1.79B
$160K ﹤0.01%
31,169
+600
+2% +$3.3K
RIG icon
1166
Transocean
RIG
$5.82B
$155K ﹤0.01%
18,860
+2,000
+12% +$16.3K
SRG
1167
Seritage Growth Properties
SRG
$136M
$152K ﹤0.01%
19,625
– –
TFPM icon
1168
Triple Flag Precious Metals
TFPM
$6.72B
$151K ﹤0.01%
+11,518
New +$154K
GRWG icon
1169
GrowGeneration
GRWG
$90.7M
$150K ﹤0.01%
51,430
-769
-1% -$2.52K
NOK icon
1170
Nokia
NOK
$52.3B
$149K ﹤0.01%
39,750
-13,500
-25% -$53.3K
ENVX icon
1171
Enovix
ENVX
$1.03B
$148K ﹤0.01%
13,486
-4,285
-24% -$61.2K
GNL icon
1172
Global Net Lease
GNL
$1.95B
$147K ﹤0.01%
+15,320
New +$165K
ET icon
1173
CALL
Energy Transfer Partners
ET
$69.3B
$140K ﹤0.01%
10,000
– –
ONCY
1174
Oncolytics Biotech
ONCY
$95.8M
$133K ﹤0.01%
60,913
– –
SPRU icon
1175
Spruce Power Holding Corp
SPRU
$39.9M
$128K ﹤0.01%
+2,938
New +$19.5K
45 46
47
48 49

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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.