We are live on
!
Find out more
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% |
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.