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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
CGAU
426
CALL
Centerra Gold
CGAU
$4.15B
$4.79M 0.01%
+803,100
New +$4.4M
HCA icon
427
HCA Healthcare
HCA
$89.5B
$4.75M 0.01%
17,555
-14,225
-45% -$3.52M
WPP icon
428
WPP
WPP
$5.94B
$4.73M 0.01%
99,391
-39
-0% -$1.75K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.01%
47,164
-48,131
-51% -$4.58M
CI icon
430
Cigna
CI
$74.6B
$4.66M 0.01%
15,575
-412
-3% -$120K
CME icon
431
CME Group
CME
$94.8B
$4.64M 0.01%
22,041
+1,240
+6% +$265K
PHM icon
432
Pultegroup
PHM
$25.3B
$4.63M 0.01%
44,837
-67,906
-60% -$5.77M
EGO icon
433
Eldorado Gold
EGO
$9.89B
$4.61M 0.01%
354,797
+131,614
+59% +$1.48M
WES icon
434
Western Midstream Partners
WES
$19.3B
$4.58M 0.01%
156,600
– –
BBU
435
DELISTED
Brookfield Business Partners
BBU
$4.51M 0.01%
218,470
-85,655
-28% -$1.37M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.01%
172,168
-139,216
-45% -$3.11M
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.9B
$4.47M 0.01%
22,052
-660
-3% -$131K
APH icon
438
Amphenol
APH
$209B
$4.45M 0.01%
89,866
+4,608
+5% +$204K
DOO
439
Bombardier Recreational Products
DOO
$4.77B
$4.44M 0.01%
62,015
-57,257
-48% -$4M
TEL icon
440
TE Connectivity
TEL
$62.6B
$4.44M 0.01%
31,584
-760
-2% -$97.8K
JCI icon
441
Johnson Controls International
JCI
$92.2B
$4.41M 0.01%
76,522
-4,144
-5% -$218K
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$4.38M 0.01%
69,105
+1,665
+2% +$105K
SYY icon
443
Sysco
SYY
$40.3B
$4.35M 0.01%
59,460
-2,315
-4% -$160K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.34M 0.01%
114,492
-9,586
-8% -$338K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.33M 0.01%
46,830
+6,471
+16% +$574K
E icon
446
ENI
E
$77.5B
$4.33M 0.01%
127,250
-529
-0.4% -$17.2K
KMB icon
447
Kimberly-Clark
KMB
$36.5B
$4.3M 0.01%
35,400
-29,131
-45% -$3.52M
GOVT icon
448
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.3M 0.01%
186,495
-23,333
-11% -$519K
INDA icon
449
iShares MSCI India ETF
INDA
$6.63B
$4.29M 0.01%
87,972
-3,058
-3% -$139K
MPC icon
450
Marathon Petroleum
MPC
$83.7B
$4.25M 0.01%
28,661
+1,026
+4% +$152K
16 17
18
19 20

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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.