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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$49.4M 0.16%
115,040
-5,932
-5% -$2.65M
NFLX icon
102
Netflix
NFLX
$309B
$48.8M 0.16%
1,291,990
+174,370
+16% +$7.39M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$48.3M 0.16%
700,671
+19,800
+3% +$1.42M
GLD icon
104
CALL
SPDR Gold Trust
GLD
$141B
$47.4M 0.16%
276,400
-43,400
-14% -$7.76M
IBM icon
105
IBM
IBM
$224B
$46.8M 0.15%
333,892
-62,612
-16% -$8.91M
GS icon
106
Goldman Sachs
GS
$303B
$45.8M 0.15%
141,439
+2,910
+2% +$972K
BEP icon
107
Brookfield Renewable
BEP
$9.96B
$44.6M 0.15%
2,051,343
-44,736
-2% -$1.2M
VZ icon
108
Verizon
VZ
$196B
$43.8M 0.14%
1,351,586
+33,325
+3% +$1.13M
CSX icon
109
CSX Corp
CSX
$93.1B
$43.3M 0.14%
1,409,290
+8,748
+0.6% +$277K
EFA icon
110
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$43.2M 0.14%
627,100
+125,000
+25% +$8.95M
CAE icon
111
CAE Inc. Common Shares
CAE
$8.74B
$42.2M 0.14%
1,806,186
-10,833
-0.6% -$251K
NKE icon
112
Nike
NKE
$61.9B
$41.4M 0.14%
432,814
-3,808
-0.9% -$392K
PANW icon
113
Palo Alto Networks
PANW
$297B
$40.5M 0.13%
345,132
+34,590
+11% +$4.09M
ENB icon
114
PUT
Enbridge
ENB
$112B
$40.1M 0.13%
1,207,200
-1,687,800
-58% -$59.9M
GIL icon
115
Gildan
GIL
$10.6B
$38.7M 0.13%
1,380,502
-68,449
-5% -$2.05M
AFL icon
116
Aflac
AFL
$62.6B
$38.7M 0.13%
504,123
-74,840
-13% -$5.56M
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$37.4M 0.12%
258,105
+8,605
+3% +$1.3M
DE icon
118
Deere & Co
DE
$168B
$36.6M 0.12%
97,049
+4,337
+5% +$1.79M
ADBE icon
119
Adobe
ADBE
$105B
$35.8M 0.12%
70,264
+15,523
+28% +$8.14M
ORCL icon
120
Oracle
ORCL
$423B
$35.6M 0.12%
336,019
+14,660
+5% +$1.7M
WM icon
121
Waste Management
WM
$91B
$35.5M 0.12%
232,700
+21,644
+10% +$3.5M
C icon
122
Citigroup
C
$226B
$34.9M 0.12%
849,684
+118,164
+16% +$5.19M
CVX icon
123
Chevron
CVX
$366B
$34.9M 0.12%
207,104
+12,227
+6% +$1.97M
BLK icon
124
Blackrock
BLK
$176B
$34.5M 0.11%
53,301
-1,359
-2% -$949K
CRM icon
125
Salesforce
CRM
$158B
$33.9M 0.11%
167,109
-2,271
-1% -$491K
3 4
5
6 7

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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.