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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
(+30%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$732M |
| 2 |
Royal Bank of Canada
RY
|
+$496M |
| 3 |
TC Energy
TRP
|
+$367M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$347M |
| 5 |
Toronto Dominion Bank
TD
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$199M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
JPMorgan Chase
JPM
|
+$42.5M |
| 4 |
Aflac
AFL
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$991B
| $9.32M | 0.02% |
109,164
-24,110
| -18% | -$1.79M |
|
277
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $9.27M | 0.02% |
124,098
-4,020
| -3% | -$275K |
|
278
Ambev
ABEV
$46.4B
| $9.27M | 0.02% |
3,309,943
+293,516
| +10% | +$793K |
|
279
Super Micro Computer
SMCI
$20.1B
| $9.18M | 0.02% |
322,880
+172,900
| +115% | +$4.79M |
|
|
RESE
280
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.13M | 0.02% |
311,971
+7,814
| +3% | +$215K |
|
281
CALL
Pfizer
PFE
$153B
| $9.13M | 0.02% |
+317,000
| New | +$9.58M |
|
282
Ulta Beauty
ULTA
$24.3B
| $9.09M | 0.02% |
18,559
+5,401
| +41% | +$2.28M |
|
283
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.02M | 0.02% |
111,174
+3,252
| +3% | +$236K |
|
284
Ingredion
INGR
$6.58B
| $8.99M | 0.02% |
82,800
+865
| +1% | +$86.8K |
|
285
iShares MSCI Italy ETF
EWI
$1.08B
| $8.94M | 0.02% |
263,591
-2,695
| -1% | -$85.5K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.94M | 0.02% |
84,973
+7,365
| +9% | +$722K |
|
287
Expedia Group
EXPE
$37.3B
| $8.87M | 0.02% |
58,401
+32,960
| +130% | +$4.04M |
|
288
AT&T
T
$163B
| $8.81M | 0.02% |
524,789
+9,007
| +2% | +$142K |
|
289
Bristol-Myers Squibb
BMY
$132B
| $8.77M | 0.02% |
171,003
-45,766
| -21% | -$2.4M |
|
290
Coca-Cola Femsa
KOF
$23.2B
| $8.77M | 0.02% |
92,658
+1,522
| +2% | +$127K |
|
|
TCN
291
DELISTED
Tricon Residential Inc.
TCN
| $8.75M | 0.02% |
960,594
-86,639
| -8% | -$664K |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.68M | 0.02% |
36,572
-2,896
| -7% | -$640K |
|
293
PUT
SPDR Gold Trust
GLD
$142B
| $8.66M | 0.02% |
45,300
| – | – |
|
294
Chipotle Mexican Grill
CMG
$41.5B
| $8.62M | 0.02% |
188,400
+45,150
| +32% | +$1.88M |
|
295
NextEra Energy
NEE
$177B
| $8.57M | 0.02% |
141,183
-15,334
| -10% | -$874K |
|
296
CALL
Simon Property Group
SPG
$72.3B
| $8.56M | 0.02% |
+60,000
| New | +$7.25M |
|
297
Vista Energy
VIST
$7.32B
| $8.42M | 0.02% |
285,234
-31,492
| -10% | -$929K |
|
298
Lightspeed Commerce
LSPD
$1.35B
| $8.37M | 0.02% |
398,454
+4,132
| +1% | +$65.4K |
|
299
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.36M | 0.02% |
82,162
+69,064
| +527% | +$6.61M |
|
300
RB Global
RBA
$17.5B
| $8.36M | 0.02% |
124,827
+18,869
| +18% | +$1.21M |
|
Similar funds
QCM
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.