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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
STZ icon
301
Constellation Brands
STZ
$23.2B
$8.3M 0.02%
34,329
-126
-0.4% -$30K
WIRE
302
DELISTED
Encore Wire Corp
WIRE
$8.26M 0.02%
38,671
+3,306
+9% +$629K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.14M 0.02%
15
+1
+7% +$534K
DHI icon
304
D.R. Horton
DHI
$42.3B
$8.12M 0.02%
53,445
+8,149
+18% +$1M
LYG icon
305
Lloyds Banking Group
LYG
$91.3B
$8.09M 0.02%
3,385,679
+576,901
+21% +$1.24M
CL icon
306
Colgate-Palmolive
CL
$74.4B
$7.99M 0.02%
100,192
+2,352
+2% +$177K
NOA
307
North American Construction
NOA
$395M
$7.89M 0.02%
377,862
+11,051
+3% +$228K
PHYS icon
308
Sprott Physical Gold
PHYS
$15.7B
$7.86M 0.02%
493,096
+44,687
+10% +$687K
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$8.95B
$7.85M 0.02%
224,512
+35,904
+19% +$1.16M
ALL icon
310
Allstate
ALL
$67.5B
$7.83M 0.02%
55,967
-24,351
-30% -$3.18M
GE icon
311
GE Aerospace
GE
$384B
$7.7M 0.02%
75,616
+3,814
+5% +$353K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$164B
$7.7M 0.02%
795,650
-6,382
-0.8% -$61.9K
BNY
313
Bank of New York Mellon
BNY
$107B
$7.63M 0.02%
146,519
-975
-0.7% -$44.9K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$254B
$7.61M 0.02%
883,578
+58,119
+7% +$490K
ING icon
315
ING
ING
$102B
$7.53M 0.02%
501,466
+55,249
+12% +$759K
MOD icon
316
Modine Manufacturing
MOD
$10.4B
$7.51M 0.02%
125,820
-7,742
-6% -$379K
EWO icon
317
iShares MSCI Austria ETF
EWO
$187M
$7.41M 0.02%
342,830
-3,441
-1% -$70.1K
PG icon
318
PUT
Procter & Gamble
PG
$339B
$7.33M 0.02%
50,000
– –
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.32M 0.02%
212,503
+19,862
+10% +$618K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$7.3M 0.02%
171,597
-65,525
-28% -$2.42M
POWL icon
321
Powell Industries
POWL
$7.71B
$7.27M 0.02%
246,798
+238,665
+2,935% +$6.65M
IYR icon
322
iShares US Real Estate ETF
IYR
$4.57B
$7.26M 0.02%
79,439
+37,315
+89% +$3.06M
PARA
323
DELISTED
Paramount Global Class B
PARA
$7.26M 0.02%
490,731
+254,463
+108% +$3.41M
LNG icon
324
Cheniere Energy
LNG
$52.9B
$7.23M 0.02%
42,376
+12,764
+43% +$2.19M
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.22M 0.02%
63,321
+10,150
+19% +$1.04M
11 12
13
14 15

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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.