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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$301M 0.76%
1,502,032
+1,425,065
+1,852% +$255M
RCI icon
27
Rogers Communications
RCI
$18.7B
$278M 0.71%
5,937,281
+262,418
+5% +$10.9M
FTS icon
28
Fortis
FTS
$28.6B
$271M 0.69%
6,576,689
-341,063
-5% -$13.7M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$262M 0.66%
5,292,850
-104,290
-2% -$4.83M
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$260M 0.66%
635,577
+330,520
+108% +$125M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$248M 0.63%
1,778,503
+162,083
+10% +$21.8M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$238M 0.6%
5,671,440
-466,192
-8% -$19.9M
WCN
33
Waste Connections
WCN
$42.2B
$237M 0.6%
1,585,568
+197,782
+14% +$27.2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$226M 0.57%
632,986
-1,850
-0.3% -$649K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$226M 0.57%
2,524,522
-35,070
-1% -$2.9M
B
36
Barrick Mining
B
$69.3B
$220M 0.56%
12,175,464
+2,263,706
+23% +$37.2M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$219M 0.55%
3,008,990
-122,299
-4% -$8.42M
V icon
38
Visa
V
$692B
$217M 0.55%
835,224
-3,044
-0.4% -$750K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212M 0.54%
2,942,752
+2,919,719
+12,676% +$202M
COST icon
40
Costco
COST
$421B
$204M 0.52%
309,046
+5,340
+2% +$3.16M
WPM icon
41
Wheaton Precious Metals
WPM
$56.9B
$201M 0.51%
4,082,029
+942,439
+30% +$42.6M
QSR icon
42
Restaurant Brands International
QSR
$25.4B
$201M 0.51%
2,567,535
-94,722
-4% -$6.59M
JPM icon
43
JPMorgan Chase
JPM
$947B
$197M 0.5%
1,157,997
-280,498
-19% -$42.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$192M 0.49%
1,362,545
+96,730
+8% +$13.1M
AEM icon
45
Agnico Eagle Mines
AEM
$85B
$191M 0.48%
3,485,914
+120,513
+4% +$6.02M
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$186M 0.47%
4,950,000
-700,000
-12% -$24.2M
MGA icon
47
Magna International
MGA
$18.1B
$183M 0.47%
3,103,790
+285,639
+10% +$15.4M
GIB icon
48
CGI
GIB
$15.4B
$178M 0.45%
1,660,777
-42,424
-2% -$4.3M
FNV icon
49
Franco-Nevada
FNV
$44.6B
$171M 0.43%
1,540,424
+154,869
+11% +$18.8M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$168M 0.43%
473,588
+108,782
+30% +$35.4M
1
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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.