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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
DHR icon
351
Danaher
DHR
$144B
$6.61M 0.02%
28,580
-1,911
-6% -$407K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$6.57M 0.02%
27,486
+3
+0% +$710
BHP icon
353
BHP
BHP
$230B
$6.49M 0.02%
94,945
-549
-0.6% -$33.1K
CARR icon
354
Carrier Global
CARR
$52.8B
$6.47M 0.02%
112,671
+86,073
+324% +$4.55M
CCJ icon
355
CALL
Cameco
CCJ
$42.4B
$6.46M 0.02%
+150,000
New +$6.28M
CCJ icon
356
PUT
Cameco
CCJ
$42.4B
$6.46M 0.02%
+150,000
New +$6.28M
PH icon
357
Parker-Hannifin
PH
$135B
$6.46M 0.02%
14,014
+1,903
+16% +$792K
NXPI icon
358
NXP Semiconductors
NXPI
$60.4B
$6.42M 0.02%
27,943
-474
-2% -$95.4K
RACE icon
359
Ferrari
RACE
$72.5B
$6.42M 0.02%
19,047
+2,041
+12% +$681K
KHC icon
360
CALL
Kraft Heinz
KHC
$30B
$6.41M 0.02%
173,200
– –
NSC icon
361
Norfolk Southern
NSC
$75.1B
$6.35M 0.02%
26,881
-749
-3% -$157K
PSQ icon
362
ProShares Short QQQ
PSQ
$643M
$6.35M 0.02%
134,049
+67,068
+100% +$3.47M
PDD icon
363
Pinduoduo
PDD
$131B
$6.33M 0.02%
43,301
+22,067
+104% +$2.68M
URI icon
364
United Rentals
URI
$72.4B
$6.31M 0.02%
11,008
-3,073
-22% -$1.45M
AQN icon
365
PUT
Algonquin Power & Utilities
AQN
$4.42B
$6.31M 0.02%
1,000,000
– –
LHX icon
366
L3Harris
LHX
$53.4B
$6.3M 0.02%
29,920
+2,131
+8% +$400K
CNI icon
367
PUT
Canadian National Railway
CNI
$76.6B
$6.29M 0.02%
+50,100
New +$5.68M
XSVM icon
368
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.27M 0.02%
115,820
-633
-0.5% -$31K
KHC icon
369
Kraft Heinz
KHC
$30B
$6.25M 0.02%
169,042
-79,268
-32% -$2.69M
TMUS icon
370
T-Mobile US
TMUS
$190B
$6.24M 0.02%
38,937
+1,286
+3% +$190K
STLA icon
371
Stellantis
STLA
$20.8B
$6.23M 0.02%
266,742
-302,479
-53% -$6.25M
NTNX icon
372
Nutanix
NTNX
$16.9B
$6.19M 0.02%
129,738
+43,381
+50% +$1.76M
UBER icon
373
PUT
Uber
UBER
$153B
$6.16M 0.02%
100,000
– –
VLO icon
374
Valero Energy
VLO
$85.9B
$6.01M 0.02%
46,264
+1,491
+3% +$190K
GWW icon
375
W.W. Grainger
GWW
$60.2B
$5.99M 0.02%
7,229
+1,662
+30% +$1.28M
13 14
15
16 17

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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.