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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$2.41B 7.96%
40,001,694
+1,237,502
+3% +$77.2M
RY icon
2
Royal Bank of Canada
RY
$295B
$2.08B 6.88%
23,815,304
+597,181
+3% +$55.5M
BMO icon
3
Bank of Montreal
BMO
$127B
$1.18B 3.9%
14,000,502
-146,412
-1% -$12.9M
BNS icon
4
Scotiabank
BNS
$108B
$1.11B 3.65%
24,270,946
-1,444,448
-6% -$69.2M
ENB icon
5
Enbridge
ENB
$121B
$946M 3.12%
28,488,996
+5,274,590
+23% +$187M
TRP icon
6
TC Energy
TRP
$70.5B
$851M 2.81%
24,726,209
+5,762,070
+30% +$212M
CNQ icon
7
Canadian Natural Resources
CNQ
$92.2B
$683M 2.26%
21,124,112
+3,467,890
+20% +$106M
AAPL icon
8
Apple
AAPL
$4.99T
$574M 1.89%
3,352,233
+23,019
+0.7% +$4.22M
BCE icon
9
BCE
BCE
$20.3B
$568M 1.87%
14,866,452
+293,588
+2% +$12.3M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$539M 1.78%
4,971,032
-124,838
-2% -$14.3M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$527M 1.74%
13,635,809
-438,983
-3% -$18.1M
CP icon
12
Canadian Pacific Kansas City
CP
$81.4B
$510M 1.69%
6,863,864
-102,211
-1% -$8.11M
MFC icon
13
Manulife Financial
MFC
$74.2B
$432M 1.43%
23,629,823
-964,309
-4% -$18.2M
MSFT icon
14
Microsoft
MSFT
$2.92T
$431M 1.42%
1,363,452
+29,487
+2% +$9.74M
SU icon
15
Suncor Energy
SU
$75.4B
$428M 1.41%
12,454,273
+500,020
+4% +$16M
TU icon
16
Telus
TU
$16.7B
$418M 1.38%
25,561,513
+828,381
+3% +$14.6M
PBA icon
17
Pembina Pipeline
PBA
$29B
$389M 1.28%
12,937,268
+1,957,884
+18% +$60.3M
BN icon
18
Brookfield
BN
$104B
$355M 1.17%
17,050,520
+501,159
+3% +$11.3M
SHOP icon
19
Shopify
SHOP
$169B
$345M 1.14%
6,315,282
-404,780
-6% -$24.5M
SLF icon
20
Sun Life Financial
SLF
$46.6B
$340M 1.12%
6,973,977
-521,673
-7% -$26.2M
NTR icon
21
Nutrien
NTR
$33.3B
$307M 1.01%
4,970,367
+424,563
+9% +$26.9M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$277M 0.92%
6,137,632
+562,868
+10% +$24.6M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$272M 0.9%
8,200,000
+3,000,000
+58% +$103M
AMZN icon
24
Amazon
AMZN
$2.48T
$267M 0.88%
2,097,312
+56,717
+3% +$7.6M
FTS icon
25
Fortis
FTS
$29.7B
$263M 0.87%
6,917,752
+757,794
+12% +$30.9M
1
2 3 4 5

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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.