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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
TJX icon
151
TJX Companies
TJX
$178B
$25.9M 0.09%
291,586
+37,234
+15% +$3.28M
EEMV icon
152
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25.3M 0.08%
475,100
-149,900
-24% -$8.23M
MET icon
153
PUT
MetLife
MET
$62.1B
$25.2M 0.08%
+400,000
New +$24.9M
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$24.8M 0.08%
63,273
+1,054
+2% +$431K
CIGI icon
155
Colliers International
CIGI
$5.19B
$24.7M 0.08%
259,544
-729
-0.3% -$78.3K
BTE icon
156
Baytex Energy
BTE
$2.92B
$24.6M 0.08%
5,578,490
+1,668,109
+43% +$6.55M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.4M 0.08%
72,911
-289
-0.4% -$100K
AMGN icon
158
Amgen
AMGN
$222B
$24.3M 0.08%
90,520
+5,954
+7% +$1.49M
UL icon
159
Unilever
UL
$136B
$23.9M 0.08%
430,397
-10,401
-2% -$601K
ABT icon
160
Abbott
ABT
$187B
$23.9M 0.08%
246,695
-4,110
-2% -$432K
HON icon
161
Honeywell
HON
$78B
$23.4M 0.08%
134,446
+3,947
+3% +$722K
ENB icon
162
CALL
Enbridge
ENB
$112B
$23.2M 0.08%
700,000
+50,000
+8% +$1.77M
UBER icon
163
Uber
UBER
$153B
$22.5M 0.07%
488,526
+139,061
+40% +$6.35M
AMD icon
164
Advanced Micro Devices
AMD
$789B
$22.2M 0.07%
215,978
-84,352
-28% -$9.16M
BIPC icon
165
Brookfield Infrastructure
BIPC
$4.85B
$22.1M 0.07%
626,113
+107,253
+21% +$4.43M
AMAT icon
166
Applied Materials
AMAT
$428B
$21.9M 0.07%
157,915
+19,988
+14% +$2.87M
ZTS icon
167
Zoetis
ZTS
$30B
$21.8M 0.07%
125,133
-1,352
-1% -$245K
JPM icon
168
CALL
JPMorgan Chase
JPM
$950B
$21.8M 0.07%
150,000
– –
BABA icon
169
Alibaba
BABA
$308B
$21.3M 0.07%
246,126
+44,508
+22% +$4.07M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.8M 0.07%
254,218
-38,468
-13% -$3.3M
MDT icon
171
Medtronic
MDT
$112B
$20.8M 0.07%
264,979
+7,297
+3% +$611K
NEM icon
172
Newmont
NEM
$119B
$20.2M 0.07%
547,148
+173,233
+46% +$7.04M
BA icon
173
Boeing
BA
$185B
$20.2M 0.07%
105,217
-19,489
-16% -$4.26M
BX icon
174
Blackstone
BX
$110B
$20.1M 0.07%
187,194
-13,781
-7% -$1.44M
AON icon
175
Aon
AON
$76B
$19.7M 0.07%
60,775
+10,461
+21% +$3.46M
5 6
7
8 9

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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.