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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$77.4B
| $5.88M | 0.01% |
18,797
+990
| +6% | +$300K |
|
377
Live Nation Entertainment
LYV
$42.1B
| $5.88M | 0.01% |
+62,849
| New | +$5.41M |
|
378
Zscaler
ZS
$27.3B
| $5.86M | 0.01% |
+26,463
| New | +$4.9M |
|
379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $5.82M | 0.01% |
121,111
+78,886
| +187% | +$3.39M |
|
380
PUT
Qualcomm
QCOM
$176B
| $5.79M | 0.01% |
40,000
| – | – |
|
|
PDS
381
Precision Drilling
PDS
$974M
| $5.71M | 0.01% |
105,158
-3,517
| -3% | -$203K |
|
382
Vanguard Information Technology ETF
VGT
$149B
| $5.7M | 0.01% |
94,168
+8,008
| +9% | +$446K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.69M | 0.01% |
33,404
-3,764
| -10% | -$606K |
|
384
Hudbay
HBM
$12.3B
| $5.66M | 0.01% |
1,029,772
+78,768
| +8% | +$369K |
|
385
OR Royalties Inc
OR
$6.2B
| $5.66M | 0.01% |
396,611
+25,710
| +7% | +$337K |
|
386
Nasdaq
NDAQ
$52.9B
| $5.66M | 0.01% |
97,402
+4,312
| +5% | +$227K |
|
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.59M | 0.01% |
106,680
+16,977
| +19% | +$759K |
|
388
Marriott Vacations Worldwide
VAC
$4.25B
| $5.57M | 0.01% |
65,663
-29,706
| -31% | -$2.53M |
|
389
PUT
National Bank Holdings
NBHC
$1.9B
| $5.56M | 0.01% |
149,600
+4,100
| +3% | +$135K |
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.47M | 0.01% |
54,869
+1,731
| +3% | +$173K |
|
391
Norwegian Cruise Line
NCLH
$8.84B
| $5.42M | 0.01% |
270,593
+99,305
| +58% | +$1.59M |
|
|
OBE
392
Obsidian Energy
OBE
$662M
| $5.42M | 0.01% |
798,348
+201,363
| +34% | +$1.55M |
|
393
Novartis
NVS
$297B
| $5.37M | 0.01% |
53,180
-63,100
| -54% | -$6.09M |
|
394
Becton Dickinson
BDX
$48.2B
| $5.35M | 0.01% |
21,945
-1,091
| -5% | -$269K |
|
395
monday.com
MNDY
$3.94B
| $5.34M | 0.01% |
28,430
-637
| -2% | -$103K |
|
396
iShares Global 100 ETF
IOO
$9.5B
| $5.33M | 0.01% |
66,237
-190
| -0.3% | -$14.5K |
|
|
AXON
397
Axon Enterprise
AXON
$46.4B
| $5.31M | 0.01% |
+20,567
| New | +$4.63M |
|
398
Etsy
ETSY
$7.85B
| $5.31M | 0.01% |
65,513
+3,080
| +5% | +$220K |
|
399
Blue Owl Capital
OWL
$18.5B
| $5.3M | 0.01% |
+355,472
| New | +$4.78M |
|
400
West Fraser Timber
WFG
$5.65B
| $5.28M | 0.01% |
61,650
-43,362
| -41% | -$3.21M |
|
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.