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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
(-3.6%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,314
New
115
Increased
500
Reduced
505
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$212M |
| 2 |
Enbridge
ENB
|
+$187M |
| 3 |
Canadian Natural Resources
CNQ
|
+$106M |
| 4 |
Toronto Dominion Bank
TD
|
+$77.2M |
| 5 |
Pembina Pipeline
PBA
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 2 |
Tesla
TSLA
|
+$131M |
| 3 |
Scotiabank
BNS
|
+$69.2M |
| 4 |
Sun Life Financial
SLF
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
NatWest
NWG
$76.4B
| $126K | ﹤0.01% |
21,539
-23
| -0.1% | -$139 |
|
1177
AbCellera Biologics
ABCL
$2.12B
| $123K | ﹤0.01% |
26,805
-10,300
| -28% | -$62.7K |
|
1178
NuScale Power
SMR
$4.03B
| $114K | ﹤0.01% |
23,332
+8,624
| +59% | +$56.8K |
|
1179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $113K | ﹤0.01% |
14,795
| – | – |
|
1180
Anavex Life Sciences
AVXL
$310M
| $103K | ﹤0.01% |
15,793
-62
| -0.4% | -$493 |
|
1181
Under Armour Class C
UA
$2.53B
| $103K | ﹤0.01% |
16,199
+5,103
| +46% | +$35.2K |
|
|
HBI
1182
DELISTED
Hanesbrands
HBI
| $99K | ﹤0.01% |
25,014
-12,931
| -34% | -$62.6K |
|
1183
Ouster
OUST
$2.92B
| $87K | ﹤0.01% |
17,228
+1,050
| +6% | +$5.81K |
|
|
KEEL
1184
Keel Infrastructure Corp
KEEL
$2.34B
| $84K | ﹤0.01% |
78,082
+3,207
| +4% | +$4.69K |
|
|
GGN
1185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $83K | ﹤0.01% |
22,701
-31
| -0.1% | -$116 |
|
|
HYFT
1186
MindWalk Holdings
HYFT
$61.6M
| $76K | ﹤0.01% |
41,700
-727
| -2% | -$1.67K |
|
|
HIO
1187
Western Asset High Income Opportunity Fund
HIO
$340M
| $73K | ﹤0.01% |
20,000
| – | – |
|
1188
Aldeyra Therapeutics
ALDX
$93.5M
| $67K | ﹤0.01% |
10,000
| – | – |
|
1189
GrafTech
EAF
$212M
| $64K | ﹤0.01% |
1,665
+200
| +14% | +$8.35K |
|
|
AKU
1190
DELISTED
Akumin Inc
AKU
| $62K | ﹤0.01% |
426,967
| – | – |
|
|
LGO
1191
Largo
LGO
$70.9M
| $61K | ﹤0.01% |
21,380
| – | – |
|
|
TPHS
1192
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $57K | ﹤0.01% |
157,072
+10,133
| +7% | +$4.71K |
|
1193
Lineage Cell Therapeutics
LCTX
$278M
| $54K | ﹤0.01% |
+46,050
| New | +$62.7K |
|
1194
FerroAtlántica
GSM
$839M
| $52K | ﹤0.01% |
10,000
-3,000
| -23% | -$15.6K |
|
1195
Coeur Mining
CDE
$17.9B
| $48K | ﹤0.01% |
21,480
-1,000
| -4% | -$2.61K |
|
1196
Crown Crafts
CRWS
$32.3M
| $47K | ﹤0.01% |
10,000
| – | – |
|
1197
Pagaya Technologies
PGY
$1.78B
| $39K | ﹤0.01% |
+2,079
| New | +$50.5K |
|
1198
ADMA Biologics
ADMA
$2.22B
| $37K | ﹤0.01% |
+10,467
| New | +$40.3K |
|
1199
Village Farms International
VFF
$253M
| $36K | ﹤0.01% |
45,652
| – | – |
|
1200
SES AI
SES
$208M
| $29K | ﹤0.01% |
12,800
| – | – |
|
Similar funds
QCM
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.