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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
+11.69%
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
$39.4B
AUM Growth
+$9.14B
Cap. Flow
+$5.32B
Cap. Flow %
13.5%
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$732M
2
RY icon
Royal Bank of Canada
RY
+$496M
3
TRP icon
TC Energy
TRP
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$199M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
JPM icon
JPMorgan Chase
JPM
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 14.87%
3 Technology 9.01%
4 Industrials 6%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
226
VersaBank
VBNK
$615M
$13.4M 0.03%
1,218,971
+46,826
+4% +$384K
DEO icon
227
Diageo
DEO
$53.6B
$13.2M 0.03%
90,754
-1,307
-1% -$193K
PM icon
228
Philip Morris
PM
$295B
$13.2M 0.03%
139,898
-2,261
-2% -$208K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.31B
$13M 0.03%
539,323
+152,343
+39% +$3.86M
UPS icon
230
United Parcel Service
UPS
$88.9B
$12.8M 0.03%
81,117
-1,808
-2% -$273K
CP icon
231
PUT
Canadian Pacific Kansas City
CP
$80.5B
$12.7M 0.03%
160,000
+90,000
+129% +$6.59M
GD icon
232
General Dynamics
GD
$106B
$12.6M 0.03%
48,426
+984
+2% +$240K
LOW icon
233
Lowe's Companies
LOW
$125B
$12.5M 0.03%
56,352
-5,385
-9% -$1.09M
KLAC icon
234
KLA
KLAC
$259B
$12.5M 0.03%
215,540
-2,620
-1% -$136K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.5M 0.03%
129,927
+51,148
+65% +$4.73M
AMT icon
236
American Tower
AMT
$80.4B
$12.5M 0.03%
57,980
-4,890
-8% -$924K
FISV
237
Fiserv Inc
FISV
$27.9B
$12.5M 0.03%
94,112
+23,359
+33% +$2.87M
ROST icon
238
Ross Stores
ROST
$81.9B
$12.5M 0.03%
90,179
+68,423
+315% +$8.52M
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.3M 0.03%
98,129
+4,624
+5% +$543K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$12.1M 0.03%
38,893
+12,609
+48% +$3.39M
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$12M 0.03%
44,215
+4,108
+10% +$1.06M
TTE icon
242
TotalEnergies
TTE
$190B
$11.9M 0.03%
177,198
+974
+0.6% +$64.9K
GSK icon
243
GSK
GSK
$106B
$11.8M 0.03%
319,659
+16,652
+5% +$598K
BCE icon
244
PUT
BCE
BCE
$21.2B
$11.8M 0.03%
300,000
-100,000
-25% -$3.87M
BTI icon
245
British American Tobacco
BTI
$128B
$11.8M 0.03%
403,193
+65,344
+19% +$1.99M
ATS icon
246
ATS Corp
ATS
$2.05B
$11.8M 0.03%
273,370
-98,694
-27% -$3.83M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.03%
486,132
+60,571
+14% +$1.56M
DSGX icon
248
Descartes Systems
DSGX
$6.82B
$11.7M 0.03%
139,103
+72,571
+109% +$5.66M
GDX icon
249
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$11.7M 0.03%
376,100
– –
UBS icon
250
UBS Group
UBS
$176B
$11.6M 0.03%
374,087
+4,242
+1% +$112K
8 9
10
11 12

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CIBC World Market's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC World Market held 1,341 positions worth $39.4B, up 30% from $30.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC World Market deployed $5.32B of net new capital in Q4 2023, opening 133 new positions and adding to 524 existing holdings. Its largest new stake was Digital Realty Trust: 138,683 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.6M trimmed.

  • CIBC World Market's largest Q4 2023 buy was Digital Realty Trust: 138,683 shares worth $18.7M.
  • CIBC World Market added most to Canadian Natural Resources in Q4 2023, an estimated $732M increase.
  • CIBC World Market's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
  • CIBC World Market fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $199M.
  • CIBC World Market's ten largest holdings make up 38% of its $39.4B portfolio in Q4 2023.
  • CIBC World Market opened 133 new positions and closed 105 in Q4 2023.
  • CIBC World Market's portfolio value rose 30% quarter-over-quarter to $39.4B.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.