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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 | |
|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$90B
| $5.25M | 0.01% |
119,601
-38,630
| -24% | -$1.66M |
|
402
Cummins
CMI
$88.7B
| $5.23M | 0.01% |
21,814
-122
| -0.6% | -$27.7K |
|
403
American Electric Power
AEP
$68.4B
| $5.22M | 0.01% |
64,224
+409
| +0.6% | +$31.7K |
|
404
PUT
Franco-Nevada
FNV
$46B
| $5.2M | 0.01% |
46,900
+2,900
| +7% | +$353K |
|
405
Target
TGT
$68B
| $5.2M | 0.01% |
36,488
+6,453
| +21% | +$788K |
|
406
Zoom
ZM
$30.6B
| $5.16M | 0.01% |
+71,757
| New | +$4.75M |
|
407
Lennox International
LII
$15.2B
| $5.15M | 0.01% |
11,516
-710
| -6% | -$283K |
|
408
Nucor
NUE
$62.1B
| $5.15M | 0.01% |
29,584
-2,390
| -7% | -$379K |
|
409
Energy Transfer Partners
ET
$69.3B
| $5.08M | 0.01% |
368,281
-282,707
| -43% | -$3.84M |
|
410
Celsius Holdings
CELH
$7.03B
| $5.06M | 0.01% |
92,862
+77,973
| +524% | +$4.16M |
|
411
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.06M | 0.01% |
77,211
+4,441
| +6% | +$270K |
|
412
IQVIA
IQV
$39.3B
| $5.04M | 0.01% |
21,764
+639
| +3% | +$131K |
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.97M | 0.01% |
49,599
-35,501
| -42% | -$3.57M |
|
414
Synopsys
SNPS
$79.7B
| $4.96M | 0.01% |
9,628
+3,193
| +50% | +$1.63M |
|
415
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $4.96M | 0.01% |
144,475
+101,361
| +235% | +$3.78M |
|
416
PUT
NVIDIA
NVDA
$5.42T
| $4.95M | 0.01% |
100,000
| – | – |
|
417
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.95M | 0.01% |
64,232
+24,508
| +62% | +$1.86M |
|
418
TransDigm Group
TDG
$67.7B
| $4.94M | 0.01% |
4,882
+1,424
| +41% | +$1.31M |
|
419
Intuit
INTU
$89B
| $4.85M | 0.01% |
7,761
+226
| +3% | +$125K |
|
420
Oneok
OKE
$54.5B
| $4.84M | 0.01% |
68,885
-1,345
| -2% | -$90.1K |
|
421
Ingersoll Rand
IR
$33.7B
| $4.82M | 0.01% |
62,332
+619
| +1% | +$42.3K |
|
422
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.82M | 0.01% |
95,217
-100,244
| -51% | -$5.08M |
|
423
CF Industries
CF
$17.3B
| $4.82M | 0.01% |
60,590
-6,409
| -10% | -$510K |
|
424
Vanguard Total World Stock ETF
VT
$81.3B
| $4.82M | 0.01% |
46,804
+1,160
| +3% | +$112K |
|
425
Snowflake
SNOW
$115B
| $4.8M | 0.01% |
24,124
+3,694
| +18% | +$625K |
|
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.