We are live on ! Find out more
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
UAL icon
326
CALL
United Airlines
UAL
$42.1B
$7.22M 0.02%
+175,000
New +$6.88M
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.2M 0.02%
375,993
+16,866
+5% +$311K
ETN icon
328
Eaton
ETN
$174B
$7.14M 0.02%
29,632
+25,521
+621% +$5.63M
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.12M 0.02%
79,762
+284
+0.4% +$21.1K
ELV icon
330
Elevance Health
ELV
$85.5B
$7.07M 0.02%
14,989
+23
+0.2% +$10.6K
KHC icon
331
PUT
Kraft Heinz
KHC
$30B
$7.07M 0.02%
191,100
– –
BG icon
332
Bunge Global
BG
$20.8B
$7.07M 0.02%
69,994
+59,109
+543% +$6.2M
EWP icon
333
iShares MSCI Spain ETF
EWP
$2.21B
$7.05M 0.02%
230,274
-2,375
-1% -$68.3K
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.43B
$7.05M 0.02%
110,283
+4,740
+4% +$295K
FICO icon
335
Fair Isaac
FICO
$22.5B
$7.05M 0.02%
6,053
+546
+10% +$550K
ABNB icon
336
Airbnb
ABNB
$107B
$7.02M 0.02%
51,539
-3,008
-6% -$388K
MCK icon
337
McKesson
MCK
$101B
$6.97M 0.02%
15,063
-6,848
-31% -$3.11M
OVV icon
338
Ovintiv
OVV
$16.4B
$6.97M 0.02%
158,661
+10,426
+7% +$476K
XLE icon
339
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.96M 0.02%
166,000
-434,000
-72% -$18.6M
XT icon
340
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.92M 0.02%
115,596
-1,807
-2% -$97.4K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.91M 0.02%
50,680
-46,412
-48% -$6.04M
RIO icon
342
Rio Tinto
RIO
$164B
$6.88M 0.02%
92,403
+3,415
+4% +$229K
PHG icon
343
Philips
PHG
$26.1B
$6.86M 0.02%
328,609
+16,657
+5% +$303K
ADP icon
344
Automatic Data Processing
ADP
$108B
$6.84M 0.02%
29,368
+5,671
+24% +$1.32M
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.92B
$6.76M 0.02%
99,607
+13,010
+15% +$786K
MKL icon
346
Markel Group
MKL
$23.2B
$6.75M 0.02%
4,754
-2,062
-30% -$2.93M
RCL icon
347
Royal Caribbean
RCL
$85.6B
$6.74M 0.02%
52,022
-2,375
-4% -$242K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.74M 0.02%
146,308
-5,337
-4% -$248K
AR icon
349
Antero Resources
AR
$10.7B
$6.67M 0.02%
294,018
+162,283
+123% +$4.11M
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$6.66M 0.02%
+200,008
New +$6.23M
12 13
14
15 16

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.