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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.1M 0.05%
423,892
-528,527
-55% -$18.2M
EFA icon
202
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$13.8M 0.05%
200,000
+112,500
+129% +$8.06M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$13.8M 0.05%
198,200
+2,703
+1% +$195K
DEO icon
204
Diageo
DEO
$53.6B
$13.7M 0.05%
92,061
+2,720
+3% +$455K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$13.6M 0.04%
76,967
-6,492
-8% -$1.22M
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.4B
$13.3M 0.04%
495,539
-35,841
-7% -$1.06M
PM icon
207
Philip Morris
PM
$295B
$13.2M 0.04%
142,159
+3,025
+2% +$291K
GOOGL icon
208
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.04%
100,000
– –
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$13M 0.04%
309,458
-946
-0.3% -$42.3K
UPS icon
210
United Parcel Service
UPS
$88.9B
$12.9M 0.04%
82,925
-9,480
-10% -$1.64M
LOW icon
211
Lowe's Companies
LOW
$125B
$12.8M 0.04%
61,737
-16,570
-21% -$3.73M
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.04%
216,769
-26,557
-11% -$1.63M
LMT icon
213
Lockheed Martin
LMT
$136B
$12.5M 0.04%
30,628
+931
+3% +$413K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.5M 0.04%
97,092
+48,698
+101% +$6.47M
COR icon
215
Cencora
COR
$61.2B
$12.5M 0.04%
69,433
-11,888
-15% -$2.2M
F icon
216
Ford
F
$55.7B
$12.4M 0.04%
1,001,822
-649,716
-39% -$8.44M
MAR icon
217
Marriott International
MAR
$92.3B
$12.4M 0.04%
62,912
-4,906
-7% -$975K
BP icon
218
BP
BP
$107B
$11.8M 0.04%
305,408
-62,353
-17% -$2.31M
TTE icon
219
TotalEnergies
TTE
$190B
$11.6M 0.04%
176,224
-25,228
-13% -$1.56M
FTNT icon
220
Fortinet
FTNT
$117B
$11.4M 0.04%
194,552
-32,625
-14% -$2.16M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.04%
425,561
+252,343
+146% +$6.53M
NVS icon
222
Novartis
NVS
$297B
$11.2M 0.04%
116,280
-14,270
-11% -$1.45M
MO icon
223
Altria Group
MO
$114B
$11.2M 0.04%
266,002
+39,526
+17% +$1.75M
GM icon
224
General Motors
GM
$76.8B
$11M 0.04%
335,117
-114,161
-25% -$4.06M
GSK icon
225
GSK
GSK
$106B
$11M 0.04%
303,007
+5,712
+2% +$203K
7 8
9
10 11

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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.