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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.6M 0.03%
208,470
-530
-0.3% -$26.9K
AR icon
252
CALL
Antero Resources
AR
$10.7B
$11.3M 0.03%
+500,000
New +$12.7M
ASML icon
253
ASML
ASML
$669B
$11.3M 0.03%
14,977
-762
-5% -$503K
ANET icon
254
Arista Networks
ANET
$238B
$11.1M 0.03%
188,340
+20,628
+12% +$1.08M
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1M 0.03%
179,050
-1,968
-1% -$112K
MAR icon
256
Marriott International
MAR
$92.3B
$11M 0.03%
48,808
-14,104
-22% -$2.86M
NBHC icon
257
CALL
National Bank Holdings
NBHC
$1.9B
$11M 0.03%
295,700
+170,700
+137% +$5.64M
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$10.9M 0.03%
105,494
+7,120
+7% +$649K
BP icon
259
BP
BP
$107B
$10.9M 0.03%
306,581
+1,173
+0.4% +$43K
META icon
260
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.03%
30,000
+15,000
+100% +$4.88M
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 0.03%
150,355
+19,209
+15% +$1.27M
XYZ
262
Block Inc
XYZ
$47.5B
$10.3M 0.03%
132,618
-7,322
-5% -$414K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$10.2M 0.03%
30,374
-6,809
-18% -$2.03M
ERF
264
DELISTED
Enerplus Corporation
ERF
$10.2M 0.03%
662,985
+110,875
+20% +$1.8M
LIN icon
265
Linde
LIN
$226B
$10.1M 0.03%
24,549
-1,256
-5% -$495K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$10.1M 0.03%
543,107
+93,094
+21% +$1.35M
AFL icon
267
PUT
Aflac
AFL
$62.6B
$9.9M 0.03%
120,000
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.8B
$9.81M 0.02%
153,000
-2,847
-2% -$174K
MO icon
269
Altria Group
MO
$114B
$9.67M 0.02%
239,613
-26,389
-10% -$1.09M
AGI icon
270
Alamos Gold
AGI
$13.9B
$9.61M 0.02%
714,799
+183,008
+34% +$2.4M
USB icon
271
US Bancorp
USB
$99.6B
$9.57M 0.02%
221,092
+105,109
+91% +$3.84M
MCHP icon
272
Microchip Technology
MCHP
$46B
$9.38M 0.02%
104,048
+5,444
+6% +$443K
MMM icon
273
3M
MMM
$94.3B
$9.38M 0.02%
102,587
-34,470
-25% -$2.77M
FAST icon
274
Fastenal
FAST
$59.5B
$9.37M 0.02%
289,454
+207,086
+251% +$6.24M
APO icon
275
Apollo Global Management
APO
$73.4B
$9.32M 0.02%
100,037
-10,699
-10% -$945K
9 10
11
12 13

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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.