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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
INTC icon
126
Intel
INTC
$513B
$33.6M 0.11%
945,944
-137,168
-13% -$4.78M
SBUX icon
127
Starbucks
SBUX
$120B
$33.6M 0.11%
368,107
+12,348
+3% +$1.21M
PEP icon
128
PepsiCo
PEP
$190B
$33.3M 0.11%
196,257
-6,093
-3% -$1.11M
NVO
129
Novo Nordisk
NVO
$209B
$32.9M 0.11%
361,520
+13,180
+4% +$1.16M
NOW icon
130
ServiceNow
NOW
$129B
$32.7M 0.11%
292,780
+20,525
+8% +$2.34M
TSLA icon
131
PUT
Tesla
TSLA
$1.3T
$32.5M 0.11%
130,000
+40,000
+44% +$10.3M
SCHW
132
Charles Schwab
SCHW
$187B
$32.1M 0.11%
584,961
+33,824
+6% +$2.04M
KGC icon
133
Kinross Gold
KGC
$32.8B
$31.1M 0.1%
6,814,933
-70,574
-1% -$346K
TXN icon
134
Texas Instruments
TXN
$261B
$30.3M 0.1%
190,506
-15,118
-7% -$2.58M
CNQ icon
135
CALL
Canadian Natural Resources
CNQ
$93.8B
$29.9M 0.1%
924,000
-23,600
-2% -$722K
EMR icon
136
Emerson Electric
EMR
$88.3B
$28.9M 0.1%
299,300
-2,564
-0.8% -$244K
SYK icon
137
Stryker
SYK
$130B
$28.9M 0.1%
105,759
+12,618
+14% +$3.62M
VRN
138
DELISTED
Veren
VRN
$28.6M 0.09%
3,452,888
+647,599
+23% +$5.16M
AFL icon
139
CALL
Aflac
AFL
$62.6B
$28.4M 0.09%
370,000
– –
UNP icon
140
Union Pacific
UNP
$174B
$28.1M 0.09%
138,223
-580
-0.4% -$126K
MFC icon
141
CALL
Manulife Financial
MFC
$73.5B
$27.7M 0.09%
1,515,500
-810,300
-35% -$15.3M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$27.5M 0.09%
255,804
+3,684
+1% +$419K
SHEL icon
143
Shell
SHEL
$245B
$27.5M 0.09%
427,459
+9,273
+2% +$577K
PRU icon
144
CALL
Prudential Financial
PRU
$41.8B
$27.4M 0.09%
289,000
– –
FDX icon
145
FedEx
FDX
$75.4B
$27.3M 0.09%
103,160
-34,440
-25% -$8.95M
XLE icon
146
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27.1M 0.09%
+600,000
New +$26.3M
GLD icon
147
SPDR Gold Trust
GLD
$141B
$26.7M 0.09%
155,839
-20,511
-12% -$3.67M
LULU icon
148
lululemon athletica
LULU
$14.6B
$26.3M 0.09%
68,185
+7,307
+12% +$2.79M
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$26.1M 0.09%
51,648
+8,040
+18% +$4.28M
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.1M 0.09%
491,492
+9,226
+2% +$522K
4 5
6
7 8

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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.