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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
HSY icon
451
Hershey
HSY
$36.6B
$4.24M 0.01%
22,747
+11,563
+103% +$2.19M
COP icon
452
ConocoPhillips
COP
$141B
$4.24M 0.01%
36,502
+1,450
+4% +$170K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$4.23M 0.01%
10,391
+2,158
+26% +$797K
BAM icon
454
CALL
Brookfield Asset Management
BAM
$83.8B
$4.21M 0.01%
+104,700
New +$3.54M
BTG icon
455
B2Gold
BTG
$6.64B
$4.18M 0.01%
1,323,889
-243,008
-16% -$767K
MELI icon
456
Mercado Libre
MELI
$92.3B
$4.11M 0.01%
2,613
+1,870
+252% +$2.65M
GNRC icon
457
Generac Holdings
GNRC
$12.5B
$4.11M 0.01%
31,764
+139
+0.4% +$15.2K
PKX icon
458
POSCO
PKX
$17.5B
$4.04M 0.01%
42,467
-36
-0.1% -$3.25K
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.01%
65,244
-3,820
-6% -$216K
CNQ icon
460
CALL
Canadian Natural Resources
CNQ
$93.8B
$4.02M 0.01%
122,600
-801,400
-87% -$25.9M
VET icon
461
Vermilion Energy
VET
$1.66B
$4M 0.01%
331,265
-50,031
-13% -$662K
ROP icon
462
Roper Technologies
ROP
$39.8B
$3.97M 0.01%
7,279
+317
+5% +$163K
HDV
463
iShares Core High Dividend ETF
HDV
$14.8B
$3.95M 0.01%
193,525
+5,410
+3% +$107K
KEY icon
464
KeyCorp
KEY
$24.4B
$3.93M 0.01%
272,871
+255,260
+1,449% +$3.03M
MNST icon
465
Monster Beverage
MNST
$88.5B
$3.89M 0.01%
67,575
+50,112
+287% +$2.68M
EQIX icon
466
Equinix
EQIX
$103B
$3.87M 0.01%
4,809
+435
+10% +$334K
XYZ
467
CALL
Block Inc
XYZ
$47.5B
$3.87M 0.01%
50,000
– –
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.85M 0.01%
39,100
-37,222
-49% -$3.63M
SH icon
469
ProShares Short S&P500
SH
$843M
$3.83M 0.01%
73,608
-20,544
-22% -$1.15M
AWK icon
470
American Water Works
AWK
$26.9B
$3.81M 0.01%
28,844
-2,665
-8% -$336K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.6B
$3.8M 0.01%
16,903
-4,414
-21% -$1.05M
IXN icon
472
iShares Global Tech ETF
IXN
$9.26B
$3.76M 0.01%
55,153
+5,081
+10% +$320K
GEHC icon
473
GE HealthCare
GEHC
$32.4B
$3.72M 0.01%
48,119
-4,638
-9% -$325K
ITW icon
474
Illinois Tool Works
ITW
$84.5B
$3.7M 0.01%
14,118
-114
-0.8% -$27.3K
CGAU
475
Centerra Gold
CGAU
$4.15B
$3.67M 0.01%
615,514
+219,648
+55% +$1.2M
17 18
19
20 21

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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.