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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
BKNG icon
176
Booking.com
BKNG
$161B
$19.6M 0.06%
159,175
+1,650
+1% +$200K
WFC icon
177
PUT
Wells Fargo
WFC
$264B
$19.4M 0.06%
475,000
-375,000
-44% -$16.2M
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.3M 0.06%
441,721
-8,410
-2% -$385K
SPGI icon
179
S&P Global
SPGI
$120B
$18.9M 0.06%
51,811
-4,003
-7% -$1.57M
PWR icon
180
Quanta Services
PWR
$101B
$18.8M 0.06%
100,269
-29,610
-23% -$5.94M
RTX icon
181
RTX Corp
RTX
$301B
$18.5M 0.06%
257,713
+26,004
+11% +$2.23M
BEPC icon
182
Brookfield Renewable
BEPC
$6.26B
$18.3M 0.06%
762,600
+32,941
+5% +$956K
ACN icon
183
Accenture
ACN
$108B
$18M 0.06%
58,693
+1,491
+3% +$470K
BMO icon
184
PUT
Bank of Montreal
BMO
$127B
$17M 0.06%
202,000
-148,000
-42% -$13M
LRCX icon
185
Lam Research
LRCX
$390B
$16.9M 0.06%
268,890
-1,990
-0.7% -$131K
PYPL icon
186
PayPal
PYPL
$50.5B
$16.8M 0.06%
287,700
+80,111
+39% +$5.22M
TAC icon
187
TransAlta
TAC
$3.93B
$16.7M 0.06%
1,919,368
+636,610
+50% +$6.18M
PRU icon
188
PUT
Prudential Financial
PRU
$41.8B
$16.6M 0.05%
+175,000
New +$16.6M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.5M 0.05%
419,573
+5,349
+1% +$218K
ATS icon
190
ATS Corp
ATS
$2.05B
$15.9M 0.05%
372,064
+2,320
+0.6% +$102K
SNY icon
191
Sanofi
SNY
$104B
$15.7M 0.05%
292,354
+48,251
+20% +$2.57M
CVE icon
192
PUT
Cenovus Energy
CVE
$52.1B
$15.6M 0.05%
750,000
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.4M 0.05%
405,023
-11,021
-3% -$436K
BCE icon
194
PUT
BCE
BCE
$21.2B
$15.3M 0.05%
400,000
-1,000,000
-71% -$42M
EDEN icon
195
iShares MSCI Denmark ETF
EDEN
$206M
$15.2M 0.05%
151,407
-5,610
-4% -$591K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.1M 0.05%
106,334
+13,677
+15% +$2.04M
STN icon
197
Stantec
STN
$8.39B
$14.8M 0.05%
227,337
+15,023
+7% +$999K
GILD icon
198
Gilead Sciences
GILD
$165B
$14.4M 0.05%
192,400
+12,148
+7% +$934K
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$14.2M 0.05%
404,691
-34,484
-8% -$1.26M
TRGP icon
200
Targa Resources
TRGP
$55.1B
$14.1M 0.05%
164,071
-137
-0.1% -$11.3K
6 7
8
9 10

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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.